Mountcity Investments Limited
02770013
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
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
Persons with Significant Control
Mr Edward Ho-Lai Kwok
British · Hong Kong · Age 45
45/F, 30 Harbour Road, Wanchai
Notified 11/06/2021
Charges0 outstanding
LANDESBANK HESSEN-THURINGEN GIROZENTRALE
CompanyRankvs 1312+ 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.