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Montel Group Ltd

04685938

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MONTEL HOUSE FALCON COURT, STOCKTON-ON-TEES, TS18 3TS
Incorporated 04/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities
70229
Management consultancy activities
71122
Engineering related scientific and technical consulting activities

Officers

Mr Philip Neill Hewitt

director · Since 04/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Tom Reidar Nyblin

director · Since 27/01/2023

CEO

NORWEGIAN · NORWAY · Age 54

Mr Erik Vinnes Osmundsen

director · Since 27/01/2023

CFO

NORWEGIAN · NORWAY · Age 42

Mr Matthew Giles Scrimshaw

director · Since 31/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Former PSCs

Mr Philip Neill Hewitt

Ceased 27/01/2023

Mr Paul Robert Verrill

Ceased 27/01/2023

CompanyRankvs 128+ SIC 62012 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.24× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2023

Net Worth

£2.0M

Balance sheet strength

Cash

£677k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.4M

Fixed Assets

£293k

Debtors

£2.4M

28avg. employees

Tax at Year End(2022)

Corp tax£0
Dividends paid£200k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20232.24-£729k
20223.14+£497k
20212.66+£889k
20201.87+£631k
20191.81+£676k

Derived from filed accounts. Not audited figures.