18 Montagu Square Limited
03976039
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/02/2002
MEMBER OF HOUSE OF LORDS
UNITED KINGDOM · UNITED KINGDOM · Age 76
director · Since 17/01/2014
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 61
Also on 7 other boards
CompanyRankvs 27787+ SIC 98000 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£330k
Working capital
Current Assets
£6k
Current Liabilities
£336k
Fixed Assets
£335k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£58 |
| 2024 | 0.02 | +£2k |
| 2023 | 0.01 | -£42 |
| 2022 | 0.01 | -£2k |
| 2021 | 0.02 | -£118 |
| 2020 | 0.02 | -£624 |
| 2019 | 0.02 | +£644 |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.