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Momentai Limited

03995019

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SUITE 1, 7TH FLOOR, LONDON, SW1H 0BL
Incorporated 16/05/2000

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

Overdue

Industry

74990
Non-trading company

Officers

Vistra Company Secretaries Limited

secretary · Since 01/02/2013

BRITISH

Also on 530 other boards

Mr Johannes Leendert Platschorre

director · Since 02/10/2017

CFO MANAGING DIRECTOR

DUTCH · NETHERLANDS · Age 58

Mr Bartholomeus Theodorus Cornelis Van Den Nieuwenhof

director · Since 01/10/2018

NONE SUPPLIED

DUTCH · NETHERLANDS · Age 55

Persons with Significant Control

3i Group Plc

75–100% shares
75–100% votes

16 Palace Street, London, SW1E 5JD

Reg: 01142830 · Companies House · Public Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ABN AMRO BANK N.V.

Created 14/07/2016Registered 21/07/2016
Charge
outstanding

ABN AMRO BANK N.V.

Created 14/07/2016Registered 21/07/2016
charge
satisfied

COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (TRADING AS RABOBANK INTERNATIONAL) (THE S

Created 15/02/2013Registered 25/02/2013Satisfied 14/07/2016
charge
satisfied

COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (TRADING AS RABOBANK INTERNATIONAL) (THE S

Created 15/02/2013Registered 25/02/2013Satisfied 14/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/2011Registered 01/11/2011Satisfied 15/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/2000Registered 24/07/2000Satisfied 28/11/2012

CompanyRankvs 4675+ SIC 74990 peers
40

Financial strength88th percentile among SIC peers · 22/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees8/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -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 31/01/2024

Net Worth

£50k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£40k

Bottom line earnings

Net Current Assets

-£1.9M

Working capital

Current Assets

Current Liabilities

£1.9M

Admin Expenses

-£59k

Operating Profit

£59k

Profit After Tax

-£40k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.