Montane Ltd
03223959
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
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
David Alan Soulsby
secretary · Since 01/07/2003
British
Gary John Bryant
director · Since 01/02/2021
British
Jake Doxat
director · Since 16/12/1997
British
Fang Li Tian
director · Since 28/01/2025
Chinese
Graeme Palmer Mcdonald
director · Since 20/09/2023
British
Lu Ning
director · Since 28/01/2025
Chinese
Paul Henry Skipworth
director · Since 28/02/2020
British
David Alan Soulsby
director · Since 08/05/2009
British
David Williamson
director · Since 20/09/2023
British
Former
Anthony John Burns
secretary · Resigned 05/08/1997
Jake Doxat
secretary · Resigned 01/07/2003
David Alexander Gebbie
secretary · Resigned 20/05/1999
James Stuart Roff
secretary · Resigned 16/12/1997
Jl Nominees Two Limited
corporate nominee secretary · Resigned 12/07/1996
Anthony John Burns
director · Resigned 05/08/1997
Roddy Campbell
director · Resigned 01/07/2003
Mary Kathleen Gadams
director · Resigned 21/10/2025
David Alexander George Gebbie
director · Resigned 14/06/2001
Robin Andrew Charteris Mallinson
director · Resigned 20/05/1999
Martin Keith Payne
director · Resigned 27/09/2023
Christopher John Roff
director · Resigned 01/07/2003
Andrew John Towne
director · Resigned 30/04/2025
Jl Nominees One Limited
corporate nominee director · Resigned 12/07/1996
CompanyRankvs 105+ SIC 14131 peers80
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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
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 | — |
Derived from filed accounts. Not audited figures.