Mont Rose College Of Management And Sciences Limited
05809678
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2024
medium
Next accounts due
31/08/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 05/10/2010
EDUCATION
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Mr Behjat Sheikh
British · England · Age 49
M R C Mont Rose House 412-416, Eastern Avenue, Ilford, IG2 6NQ
Notified 30/05/2017
CompanyRankvs 15+ SIC 85421 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; - assess the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and - use the going concern basis of accounting unless they either intend to liquidate the company or to cease operations or
Key FinancialsYear ending 31/08/2024
Turnover
£9.9M
Annual revenue
Net Worth
£15.9M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£15.3M
Working capital
Current Assets
£17.0M
Current Liabilities
£1.6M
Fixed Assets
£598k
Debtors
£14.4M
Cost of Sales
£1.4M
Gross Profit
£8.5M
Admin Expenses
£2.5M
Operating Profit
£1.7M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 10.37 | +£1.3M |
| 2023 | 11.39 | +£1.3M |
| 2022 | 6.75 | +£1.6M |
| 2021 | 3.73 | +£3.3M |
| 2019 | 4.77 | +£1.8M |
| 2018 | 3.60 | — |
Derived from filed accounts. Not audited figures.