Montague Place Limited
05188835
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
director · Since 16/11/2004
COMPANY DIRECTOR
AUSTRALIAN · AUSTRALIA · Age 58
Also on 3 other boards
Persons with Significant Control
Mr Mark Alan Peters
British · Australia · Age 58
4, Hickman Road, Penarth, CF64 2AJ
Notified 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 2512+ SIC 85200 peers26
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
-£3.8M
Balance sheet strength
Cash
£592k
Cash in the bank
Net Current Assets
-£3.5M
Working capital
Current Assets
—
Current Liabilities
£4.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£661k |
| 2023 | — | -£900k |
| 2022 | — | +£155k |
| 2021 | — | -£94k |
| 2020 | 0.03 | -£113k |
| 2019 | 0.23 | -£84k |
| 2018 | 0.33 | — |
Derived from filed accounts. Not audited figures.