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Monteagle Management Company Limited

04925243

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

25 GUSTARD WOOD, ST. ALBANS, AL4 8RR
Incorporated 08/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Richard Fullerlove

director · Since 08/10/2003

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mr Gurpreet Athwal

secretary · Since 09/03/2023

Mr Gurpreet Singh Athwal

director · Since 09/03/2023

DIRECTOR OF STRATEGIC PROJECTS

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Anna Lucy Verrinder

director · Since 09/03/2023

TV PRODUCER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

CompanyRankvs 10404+ SIC 82990 peers
79

Financial strength65th percentile among SIC peers · 16/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 12.76× · 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 strength16/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£12k

Current Liabilities

£924

3avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
202412.76+£2k
202310.63+£3k
20228.06

Derived from filed accounts. Not audited figures.