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Montag & Martin Limited

03367702

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 803 OMEGA WORKS, LONDON, E3 2PH
Incorporated 09/05/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

58110
Book publishing
59131
Motion picture distribution activities
93130
Fitness facilities

Officers

Mr Martin Godo Wagner

director · Since 09/05/1997

PUBLISHER/WRITER

BRITISH · ENGLAND · Age 62

Also on 21 other boards

Mr Martin Godo Wagner

secretary · Since 24/10/2002

BRITISH · ENGLAND · Age 62

Also on 21 other boards

Persons with Significant Control

Mr Martin Godo Wagner

75–100% shares

British · England · Age 62

Unit 803 Omega Works, 4 Roach Road, London, E3 2PH

Notified 06/04/2016

Former PSCs

Ms Maria Ilona Pinter

Ceased 01/06/2023

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 30/03/2020Registered 01/04/2020
Charge
outstanding

SANTANDER UK PLC

Created 30/03/2020Registered 01/04/2020
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/2011Registered 30/03/2011Satisfied 05/04/2019

CompanyRankvs 1452+ SIC 58110 peers
56

Financial strength80th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1452Montag & Martin Limited
66
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£15k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£79k

Current Liabilities

£158k

Fixed Assets

£228k

Debtors

£26k

3avg. employees

Tax at Year End(2019)

Corp tax£21k

Director Loans(2019)

Company owes directors£559
Directors owe company£25k

Balance Sheet

Assets less current liabilities£149k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50—
20230.53—
20220.58-£90k
20211.21+£56k
20201.04-£26k
20192.37+£89k
20181.05+£12k
20171.00—

Derived from filed accounts. Not audited figures.