35/37 Upper Montagu Street Management Company Limited
03078763
Healthy
- Confirmation statement overdue (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
director · Since 10/02/1997
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 77
Also on 1 other board
director · Since 28/07/2017
INFORMATION TECHNOLOGY PARTNER
LUXEMBOURGER · ENGLAND · Age 32
Also on 1 other board
director · Since 26/02/2021
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 36
Also on 1 other board
Former
nominee director · Resigned 12/07/1995
nominee secretary · Resigned 12/07/1995
secretary · Resigned 03/12/1996
director · Resigned 03/12/1996
director · Resigned 10/02/1997
director · Resigned 04/06/1998
secretary · Resigned 07/10/1998
director · Resigned 07/10/1998
director · Resigned 29/05/2010
secretary · Resigned 29/05/2010
director · Resigned 07/05/2013
director · Resigned 28/07/2017
secretary · Resigned 28/07/2017
director · Resigned 14/04/2020
secretary · Resigned 19/05/2020
corporate secretary · Resigned 11/07/2025
director · Resigned 14/07/2025
director · Resigned 30/03/2026
Persons with Significant Control
Former PSCs
Mr Celio Joao Lucchese
Ceased 19/05/2020
Change History
Active
Private Limited Company
TEY HOUSE
ROYSTON
CompanyRankvs 46911+ SIC 98000 peers49
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£3k
Current Liabilities
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | +£1k |
| 2024 | 0.42 | -£3k |
| 2023 | 4.18 | — |
Derived from filed accounts. Not audited figures.