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Modern Montessori International Limited

03400504

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

46 LESLIE GROVE, CROYDON, CR0 6TJ
Incorporated 08/07/1997

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

85410
Post-secondary non-tertiary education

Officers

Baburaw Durgude

secretary · Since 08/07/1997

COMPANY DIRECTOR

SINGAPOREAN · SINGAPORE · Age 62

Mr Baburaw Durgude

director · Since 08/07/1997

COMPANY DIRECTOR

SINGAPOREAN · SINGAPORE · Age 62

Mrs Marianne Bourke- Gawley

director · Since 01/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Dr Thirumalai Chandran

25–50% shares

Singaporean · Singapore · Age 72

28a, Mimosa Road, Singapore, 808028

Notified 01/07/2016

Mr Baburaw Durgude

25–50% shares

Singaporean · Singapore · Age 62

2, Pandan Valley, Singapore, 597626

Notified 01/07/2016

Charges3 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2014Registered 15/08/2014Satisfied 26/11/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2014Registered 15/08/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 09/04/2014Registered 15/04/2014
charge
satisfied

HSBC BANK PLC

Created 22/02/2011Registered 23/02/2011Satisfied 26/11/2021
charge
satisfied

HSBC BANK PLC

Created 10/02/2010Registered 13/02/2010Satisfied 18/01/2011
charge
satisfied

HSBC BANK PLC

Created 10/02/2010Registered 13/02/2010Satisfied 26/11/2021
charge
satisfied

HSBC BANK PLC

Created 02/02/2010Registered 03/02/2010Satisfied 26/11/2021
charge
outstanding

THE MAYOR AND BURGESSES OF THE LONDON BOROUGH OF MERTON

Created 23/06/2009Registered 03/07/2009
charge
satisfied

AIB GROUP (UK) PLC

Created 14/06/2004Registered 22/06/2004Satisfied 28/09/2012

CompanyRankvs 84+ SIC 85410 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

£1.1M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£186k

Current Liabilities

£149k

Fixed Assets

£2.0M

Debtors

£179k

Profit After Tax

£65k

25avg. employees+1

Tax at Year End

Dividends paid£120k

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£959k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25-£55k
20231.98-£18k
20222.26-£42k
20213.00+£53k
20203.59

Derived from filed accounts. Not audited figures.