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Montagu Film & Video Limited

02963953

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

88-90 BAKER STREET, W1U 6TQ
Incorporated 01/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Alesandro Vittorio Tateo

director · Since 01/09/1994

PRODUCER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Alesandro Vittorio Tateo

25–50% shares
25–50% votes

British · England · Age 60

88-90 Baker Street, W1U 6TQ

Notified 06/04/2016

Mr Gavin Rossdale

25–50% shares
25–50% votes

British · United States · Age 60

88-90 Baker Street, W1U 6TQ

Notified 06/04/2016

CompanyRankvs 39741+ SIC 96090 peers
56

Financial strength47th percentile among SIC peers · 12/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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39741Montagu Film & Video Limited
56
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£352

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£24k

Current Liabilities

£18k

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32—
20242.66-£930
20234.75+£25k
2022Infinity-£11k
20212.37-£8k
20204.54+£36k
20190.09+£20k
20180.09—

Derived from filed accounts. Not audited figures.