Montane Ltd
03223959
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
director · Since 16/12/1997
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
secretary · Since 01/07/2003
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 08/05/2009
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 28/02/2020
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 58
Also on 30 other boards
director · Since 01/02/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Former
director · Resigned 26/06/2026
Persons with Significant Control
Inverleith (Mt) Limited
43, Melville Street, Edinburgh, EH3 7JF
Reg: Sc654536 · Registrar Of Companies · Private Limited Company
Notified 28/02/2020
Former PSCs
Mr Jake Doxat
Ceased 28/02/2020
Mr David Alan Soulsby
Ceased 28/02/2020
Charges3 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
HSBC BANK PLC
PRIORITY SITES INVESTMENTS LIMITED
MIDLAND BANK PLC
CompanyRankvs 15+ SIC 14131 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2025
Turnover
£21.5M
Annual revenue
Net Worth
£5.6M
Balance sheet strength
Cash
£237k
Cash in the bank
Profit Before Tax
£259k
Bottom line earnings
Net Current Assets
£5.9M
Working capital
Current Assets
£11.0M
Current Liabilities
£5.1M
Fixed Assets
£721k
Debtors
£3.4M
Cost of Sales
£12.6M
Gross Profit
£8.9M
Admin Expenses
£6.9M
Operating Profit
£475k
Profit After Tax
£177k
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.15 | +£46k |
| 2023 | 1.54 | +£285k |
| 2022 | 2.26 | +£1.7M |
| 2021 | 2.61 | -£665k |
| 2019 | 1.71 | — |
Derived from filed accounts. Not audited figures.