De Montalt Mill (Bath) Management Company Limited
06479277
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2013
ANTIQUES DEALER
BRITISH · ENGLAND · Age 75
Also on 3 other boards
director · Since 23/04/2020
PROPERTY MANAGEMENT
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Simon Charles Howell-Jones
Ceased 14/01/2020
Mr Jonathan Leonard Mayne
Ceased 01/01/2018
Mr David Dickinson
Ceased 26/01/2021
Mr Russell Martyn Jarvis
Ceased 26/01/2021
CompanyRankvs 3800+ SIC 81100 peers48
Show leaderboard
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 31/01/2025
Net Worth
£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£6k
Current Liabilities
—
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£309 |
| 2024 | — | +£2k |
| 2023 | — | -£10k |
| 2022 | — | +£2k |
| 2021 | — | +£5k |
| 2020 | — | -£3k |
| 2019 | Infinity | — |
Derived from filed accounts. Not audited figures.