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De Montfort Limited

06851289

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

EAGLE HOUSE, SOUTH CROYDON, CR2 9LH
Incorporated 18/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
74100
Specialised design activities

Officers

Lady Rosana De Montfort

director · Since 18/03/2009

CREATIVE MEDIA DIRECTOR

CZECH · ENGLAND · Age 52

Also on 1 other board

Lord Russell Gerrard Amos De Montfort

director · Since 18/03/2009

TECHNICAL PROJECT MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Lord Russell Gerrard Amos De Montfort

25–50% shares
25–50% votes

British · England · Age 57

Eagle House, Cranleigh Close, South Croydon, CR2 9LH

Notified 06/04/2016

Lady Rosana De Montfort

50–75% shares
50–75% votes
Appoint directors

Czech · England · Age 52

Eagle House, Cranleigh Close, South Croydon, CR2 9LH

Notified 06/04/2016

CompanyRankvs 28709+ SIC 62012 peers
50

Financial strength13th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.95× · 6/20
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.

Liquidity6/20 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 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£164k

Current Liabilities

£173k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£10k
20240.85-£32k
20231.07

Derived from filed accounts. Not audited figures.