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Montpellier Asset Management Limited

05307480

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 IMPERIAL SQUARE, CHELTENHAM, GL50 1QB
Incorporated 08/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Simon John Whitney

director · Since 01/06/2007

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 58

Mr Simon Whitney

secretary · Since 01/06/2008

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Simon John Whitney

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

7, Imperial Square, Cheltenham, GL50 1QB

Notified 06/04/2016

Mrs Samantha Whitney

25–50% shares
25–50% votes

British · England · Age 54

7, Imperial Square, Cheltenham, GL50 1QB

Notified 23/09/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2026Registered 08/04/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/10/2019Registered 04/10/2019

CompanyRankvs 5180+ SIC 64999 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5180Montpellier Asset Management Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 31/12/2024

Net Worth

£597k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£231k

Current Liabilities

£310k

Fixed Assets

£687k

Debtors

£10k

7avg. employees+1

Tax at Year End(2016)

Corp tax£24k

Balance Sheet

Intangible assets£619k
Bank loans & overdrafts£10k
Assets less current liabilities£607k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£56k
2023—+£61k
2022—+£157k
20210.51+£156k
20200.50+£51k
20191.02-£13k
20181.36+£106k

Derived from filed accounts. Not audited figures.