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Montage Portfolio Management Ltd

04137475

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

GROUND FLOOR READING BRIDGE HOUSE, READING, RG1 8LS
Incorporated 09/01/2001

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Accounts

Up to date

Confirmation statement

Last: 06/01/2026

Due

On track

Industry

64999
Other financial service activities

Officers

Mr Francis Joseph Jackson

director · Since 16/09/2024

CEO

BRITISH · UNITED KINGDOM · Age 61

Also on 22 other boards

Ms Felice Rea

director · Since 12/05/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 24 other boards

Persons with Significant Control

Cpl Topco Limited

75–100% shares
75–100% votes
Appoint directors

Ground Floor, Reading Bridge House, Reading, RG1 8LS

Reg: 10730291 · Companies House · Limited By Shares

Notified 18/12/2024

Former PSCs

Mr Peter James Montague

Ceased 31/10/2022

CompanyRankvs 221+ SIC 64999 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

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 concern are d

Key FinancialsYear ending 31/12/2021

Turnover

£1.9M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£547k

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£481k

Fixed Assets

£414k

Debtors

£979k

Admin Expenses

£1.2M

Operating Profit

£1.1M

Profit After Tax

£798k

9avg. employees

Tax at Year End

Corp tax£253k
Dividends paid£500k

People Costs

Wages & salaries£445k

Balance Sheet

Intangible assets£398k
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20213.17+£693k
20202.39+£114k
20192.22+£84k
20183.03

Derived from filed accounts. Not audited figures.