Monteros (Uk) Limited
05811272
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Susan Flanagan
British · England · Age 65
C/O Prydis Accounts Limited, Clyst House, Exeter, EX5 1GB
Notified 06/04/2016
Mr Terence Flanagan
British · England · Age 65
C/O Prydis Accounts Limited, Clyst House, Exeter, EX5 1GB
Notified 10/05/2018
Former PSCs
Mr Terence Flanagan
Ceased 19/09/2018
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 109832+ SIC 70229 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£4k
Balance sheet strength
Cash
£569
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£1k
Current Liabilities
£11k
Fixed Assets
£918
Debtors
£750
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | -£5k |
| 2024 | 0.82 | -£9k |
| 2023 | 1.06 | -£14k |
| 2022 | 2.49 | -£6k |
| 2021 | 1.28 | — |
Derived from filed accounts. Not audited figures.