35/37 Upper Montagu Street Management Company Limited
03078763
Healthy
No risk factors detected.
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 76
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 35
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Celio Joao Lucchese
Ceased 19/05/2020
CompanyRankvs 25742+ SIC 98000 peers59
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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.
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 | +£278 |
| 2022 | 15.14 | -£3k |
| 2021 | 13.09 | +£2k |
| 2020 | 9.75 | +£51 |
| 2019 | 9.88 | +£2k |
Derived from filed accounts. Not audited figures.