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Montague (Euro) Limited

03019753

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

22-24 HARBOROUGH ROAD, NORTHAMPTON, NN2 7AZ
Incorporated 08/02/1995

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

49320
Taxi operation

CompanyRankvs 106320+ SIC 49320 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10632Montague (Euro) Limited
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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

expenses. Page 4 MONTAGUE (EURO) LIMITED (REGISTERED NUMBER: 03019753) NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 28 FEBRUARY 2025 2. ACCOUNTING POLICIES - continued Going concern The financial statements are prepared on the on the going concern basis, the company's ability to continue for the foreseeable future depends on the continued support of its bankers and

Key FinancialsYear ending 28/02/2025

Net Worth

-£619k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£476

Working capital

Current Assets

£2k

Current Liabilities

£2k

Fixed Assets

£981

Debtors

£290

1avg. employees

Balance Sheet

Assets less current liabilities£505
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£10k
20241.90+£8k
2023—+£33k
20172.98—

Derived from filed accounts. Not audited figures.