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Sam Montague Limited

04680384

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

23 LAVERS ROAD, N16 0DU
Incorporated 27/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Kelly Beswick

secretary · Since 27/02/2003

BRITISH · Age 61

Also on 1 other board

Mr Sam Alexander Montague

director · Since 27/02/2003

FILM & TV

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Sam Alexander Montague

Significant control

British · England · Age 63

23 Lavers Road, N16 0DU

Notified 27/02/2017

CompanyRankvs 254+ SIC 59113 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£63k

Current Liabilities

£17k

Fixed Assets

£28k

2avg. employees

Balance Sheet

Assets less current liabilities£73k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.62-£4k
20243.19+£20k
20232.34-£15k
20223.67+£24k
20211.41

Derived from filed accounts. Not audited figures.