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Montague Ventures Limited

05944500

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)
  • Negative net worth (-10)

Details

UNIT 205, CERVANTES HOUSE,, HARROW, HA1 1PD
Incorporated 25/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Jelena Lazarevic

secretary · Since 05/11/2007

BRITISH · Age 43

Mr Mostafa El-Togby

director · Since 09/04/2020

MANAGER

BRITISH · ENGLAND · Age 44

Ms Danica Karic

secretary · Since 07/09/2020

Persons with Significant Control

Ms Danica Karic

25–50% shares

British · England · Age 41

Unit 205, Cervantes House,, 5-9 Headstone Road, Harrow, HA1 1PD

Notified 06/04/2016

Mrs Jelena Lazarevic

50–75% shares

British · England · Age 43

Unit 205, Cervantes House,, 5-9 Headstone Road, Harrow, HA1 1PD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) PLC

Created 04/04/2008Registered 12/04/2008Satisfied 23/06/2012

CompanyRankvs 47898+ SIC 70229 peers
64

Financial strength10th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.47× · 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 strength3/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£1k

Fixed Assets

£375

2avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by Mr Mostafa El-Tobgy 07/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.47-£8k
20231.33-£6k
20221.11+£43k
20210.26-£53k
202085.60+£38k
2019-8.66-£544
2018-3.42

Derived from filed accounts. Not audited figures.