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Mountgrove Management Limited

04545967

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

39 MOUNTGROVE ROAD, LONDON, N5 2LX
Incorporated 26/09/2002

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Dan Barzily

director · Since 01/01/2018

BANKING

POLISH · ISRAEL · Age 42

Ms Tijana Tamburic

director · Since 23/08/2021

PRODUCER

BRITISH · ENGLAND · Age 33

Mr Joseph Alexander Rutherford

director · Since 08/04/2024

SALES PERSON

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Ms Tijana Tamburic

25–50% shares
25–50% votes

British · England · Age 33

39a, Mountgrove Road, London, N5 2LX

Notified 10/10/2023

Mr Joseph Alexander Rutherford

Significant control

British · England · Age 34

39c, Mountgrove Road, London, N5 2LX

Notified 08/04/2024

Mr Dan Barzily

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Polish · Israel · Age 42

39, Mountgrove Road, London, N5 2LX

Notified 10/07/2024

Former PSCs

Mr Adrian Collin Cuthbert Hodgson

Ceased 01/01/2018

Ms Elizabeth Jane Dale

Ceased 23/08/2021

Miss Maria Louise Sheen Kinsella

Ceased 01/04/2024

CompanyRankvs 59890+ SIC 68320 peers
37

Financial strength19th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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59890Mountgrove Management Limited
37
How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£58

Current Liabilities

£5k

Fixed Assets

£4k

Balance Sheet

Assets less current liabilities-£545
Signed by Miss Tijana Tamburic 24/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£3k
20240.02-£674
20230.05-£757
20220.29-£465
20210.10+£15
20200.07+£7k
2019-1.16-£609

Derived from filed accounts. Not audited figures.