Montan Lago Limited
04594464
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
secretary · Since 19/11/2002
RETAIL MANAGER
BRITISH · UNITED KINGDOM · Age 51
Also on 5 other boards
director · Since 19/11/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 5 other boards
Persons with Significant Control
Mrs Christine Gray Robson
British · England · Age 81
14, Coniscliffe Road, Darlington, DL3 7RG
Notified 01/08/2016
Mr Philip Alan Robson
British · England · Age 51
14, Coniscliffe Road, Darlington, DL3 7RG
Notified 01/10/2019
Former PSCs
Mr Philip Alan Robson
Ceased 01/10/2019
Mr James Gray Robson
Ceased 12/11/2017
CompanyRankvs 8474+ SIC 56290 peers47
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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 30/11/2025
Net Worth
-£171k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£174k
Working capital
Current Assets
£66k
Current Liabilities
£241k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.28 | -£21k |
| 2024 | 0.41 | -£2k |
| 2023 | 0.47 | — |
Derived from filed accounts. Not audited figures.