Montrose Capital Limited
03133858
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 20/10/2023
IT MANAGER
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
secretary · Since 05/06/2025
Persons with Significant Control
Mr Aram Moezinia
Grenadian · United States · Age 65
843, Finchley Road, London, NW11 8NA
Notified 06/04/2016
Former PSCs
Mr Xavier Thoma
Ceased 01/01/2020
Charges3 outstanding
RHEINHYP RHEINISCHE HYPOTHEKENBANK AG
RHEINHYP RHEINISCHE HYPOTHEKENBANK AKTIENGESELLSCHAFT (THE "BANK")
BERKELEY HAMBRO INVESTMENTS LIMITED
CompanyRankvs 61779+ SIC 68320 peers26
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£192k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£195k
Working capital
Current Assets
£52k
Current Liabilities
£246k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.21 | -£2k |
| 2023 | 0.20 | -£30k |
| 2022 | 0.32 | -£3k |
| 2021 | 0.36 | -£5k |
| 2020 | 0.40 | -£9k |
| 2019 | 0.45 | -£28k |
| 2018 | 0.61 | — |
Derived from filed accounts. Not audited figures.