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Monto Utilities Limited

06519720

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

18A ROTHER COURT, ROTHERHAM, S62 6DR
Incorporated 01/03/2008

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Emma Reed

secretary · Since 11/03/2008

CO SECRETARY

BRITISH · Age 46

Mr Kevin Gerard Leech

director · Since 11/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Miss Emma Leech

director · Since 01/11/2016

ADMIN ASSISTANT

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Miss Emma Leech

25–50% shares

British · England · Age 46

15, Hollingswood Way, Rotherham, S66 3ZN

Notified 06/04/2016

Mr Kevin Gerard Leech

25–50% shares
75–100% votes

British · United Kingdom · Age 54

15, Hollingswood Way, Rotherham, S66 3ZN

Notified 06/04/2016

CompanyRankvs 1430+ SIC 43999 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.97× · 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 strength24/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£857k

Balance sheet strength

Cash

£798k

Cash in the bank

Net Current Assets

£767k

Working capital

Current Assets

£1.0M

Current Liabilities

£258k

Fixed Assets

£291k

Debtors

£227k

3avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Kevin Leech 30th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.97+£437k
20243.14+£110k
20232.36+£126k
20221.59+£77k
20212.98+£16k
20201.76-£57k
20191.90-£4k
20181.83

Derived from filed accounts. Not audited figures.