Mountcity Investments Limited
02770013
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 16/05/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 6 other boards
Former
corporate nominee director · Resigned 18/12/1992
corporate nominee secretary · Resigned 18/12/1992
director · Resigned 17/05/1993
nominee secretary · Resigned 17/05/1993
nominee director · Resigned 02/12/1993
nominee director · Resigned 02/12/1993
director · Resigned 01/10/1997
director · Resigned 30/04/2007
secretary · Resigned 15/08/2007
director · Resigned 15/08/2007
director · Resigned 30/01/2009
director · Resigned 31/12/2015
director · Resigned 11/06/2021
secretary · Resigned 11/06/2021
director · Resigned 27/01/2024
director · Resigned 26/09/2024
director · Resigned 13/11/2025
Persons with Significant Control
Mr Edward Ho-Lai Kwok
British · Hong Kong · Age 46
45/F, 30 Harbour Road, Wanchai
Notified 11/06/2021
Charges0 outstanding
LANDESBANK HESSEN-THURINGEN GIROZENTRALE
Change History
Active
Private Limited Company
THORNCLIFFE BUSINESS PARK
CHAPELTOWN
CompanyRankvs 1341+ SIC 82990 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
performed, 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 c
Key FinancialsYear ending 30/06/2025
Turnover
£650k
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
-£657
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£3.6M
Current Liabilities
£1.7M
Fixed Assets
£4k
Debtors
£519k
Gross Profit
£650k
Admin Expenses
£1.3M
Operating Profit
-£88k
Profit After Tax
-£6k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.04 |
Derived from filed accounts. Not audited figures.