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Montad Limited

01976742

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O DPC ACCOUNTANTS STONE HOUSE, STOKE ON TRENT, ST4 6SR
Incorporated 14/01/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Dean O'Reilly

director

British

Joseph John O'Reilly

director · Since 22/03/2021

British

Former

John Glyn Welford

secretary · Resigned 22/06/2012

Michael Arthur Moreton

director · Resigned 25/02/2000

Karl Myatt

director · Resigned 03/08/2023

John Glyn Welford

director · Resigned 22/06/2012

CompanyRankvs 18060+ SIC 49410 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£12.2M

Annual revenue

Net Worth

£1.7M

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

£81k

Bottom line earnings

Net Current Assets

£696k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.6M

Fixed Assets

£1.3M

Debtors

£3.2M

Cost of Sales

£10.3M

Gross Profit

£1.9M

Admin Expenses

£1.9M

Operating Profit

£139k

Profit After Tax

£53k

121avg. employees+9

Tax at Year End

Dividends paid£8k

People Costs

Wages & salaries£4.4M
NI contributions£456k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£53k
20241.21+£32k
20231.30—

Derived from filed accounts. Not audited figures.