Mount Capital Limited
04624954
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 24/12/2025
Due 07/01/2027
Industry
Officers
secretary · Since 16/12/2024
Persons with Significant Control
Mr Mark Salem
United Kingdom · United Kingdom · Age 52
25-28, Old Burlington Street, London, W1S 3AN
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 15+ SIC 66300 peers79
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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.
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 30/06/2022
Turnover
£7.1M
Annual revenue
Net Worth
£10.4M
Balance sheet strength
Cash
£5.2M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£10.4M
Working capital
Current Assets
£17.4M
Current Liabilities
£7.1M
Fixed Assets
£216k
Debtors
£1.3M
Admin Expenses
£4.7M
Operating Profit
£1.5M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 2.47 |
Derived from filed accounts. Not audited figures.