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Montvieux Limited

06444463

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MONAHANS CHARTERED ACCOUNTANTS, LENNOX HOUSE, BATH, BA1 1LB
Incorporated 04/12/2007

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
70229
Management consultancy activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr John Alan Barrass

director · Since 04/12/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Mr Andrew Mark Wire

director · Since 04/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Peter George Webb

director · Since 28/08/2009

CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr John Harris Mcqueen

director · Since 12/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Former PSCs

Mr John Alan Barrass

Ceased 03/04/2024

Mr Peter George Webb

Ceased 03/04/2024

Mr Andrew Mark Wire

Ceased 03/04/2024

CompanyRankvs 348+ SIC 62020 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.34× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2023

Net Worth

£4.7M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£6.4M

Current Liabilities

£1.9M

Fixed Assets

£215k

Debtors

£1.2M

81avg. employees+27

Tax at Year End

Corp tax£698k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.34+£1.9M
20223.39+£1.2M
20214.43+£604k
20202.73+£239k
20193.89+£19k
20183.02

Derived from filed accounts. Not audited figures.