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18 The Mount Management Limited

03288163

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

RINGLEY HOUSE, LONDON, NW1 9QS
Incorporated 05/12/1996

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Sharon Perry

director · Since 10/01/1997

CELLO TEACHER

BRITISH · UNITED STATES · Age 60

Ms Alexis Zegerman

director · Since 08/02/2001

ACTOR

BRITISH · ENGLAND · Age 51

Mr Jeremy Lee

director · Since 12/03/2010

SELF EMPLOYED

BRITISH · ENGLAND · Age 48

Mrs Sibylle Tretera

director · Since 30/12/2016

COMPANY DIRECTOR

AUSTRIAN · ENGLAND · Age 57

Also on 1 other board

Mr Imran Khatri

director · Since 31/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Ringley Limited

secretary · Since 02/09/2019

BRITISH

Also on 227 other boards

Persons with Significant Control

Mr Jeremy Lee

Significant control

British · England · Age 48

Ringley House, 349 Royal College Street, London, NW1 9QS

Notified 06/04/2016

Mrs Sharon Perry

Significant control

American · United States · Age 60

Ringley House, 349 Royal College Street, London, NW1 9QS

Notified 06/04/2016

Ms Alexis Zegerman

Significant control

British · England · Age 51

Ringley House, 349 Royal College Street, London, NW1 9QS

Notified 06/04/2016

Former PSCs

Mrs Chu Mansfield

Ceased 30/12/2016

CompanyRankvs 24170+ SIC 98000 peers
60

Financial strength87th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2417018 The Mount Management Limited
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/08/2024

Net Worth

£13k

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

£5

Working capital

Current Assets

£5

Current Liabilities

£6k

Fixed Assets

£14k

Debtors

£1k

0avg. employees-5

Balance Sheet

Assets less current liabilities£14k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£22k
20234.71+£5k
20227.45+£7k
20211.54+£319
202012.75+£5k
20192.35-£2k
20182.89—

Derived from filed accounts. Not audited figures.