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Montala Limited

06851491

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 53, SHRIVENHAM HUNDRED BUSINESS PARK, WATCHFIELD, SN6 8TY
Incorporated 18/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities

Officers

Mr Daniel Mark Huby

director · Since 18/03/2009

CHIEF TECHNOLOGY OFFICER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr James Anthony Rein

director · Since 25/08/2022

CHIEF CUSTOMER OFFICER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Montala Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Unit 52-53 Shrivenham Hundred Business Park, Majors Road, Swindon, SN6 8TY

Reg: 12929249 · England · Limited Company

Notified 05/11/2020

Former PSCs

Mr Daniel Mark Huby

Ceased 05/11/2020

Ms Emma Jane Huby

Ceased 21/11/2017

Charges0 outstanding

Charge
satisfied

DANIEL MARK HUBY

Created 09/10/2020Registered 13/10/2020Satisfied 30/05/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/11/2018Registered 15/11/2018Satisfied 14/10/2019
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/10/2018Registered 05/11/2018Satisfied 14/10/2019

CompanyRankvs 2495+ SIC 62012 peers
81

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2495Montala Limited
81
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2026

Net Worth

£609k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£695k

Current Liabilities

£617k

Fixed Assets

£532k

Debtors

£455k

17avg. employees-1

Tax at Year End

Corp tax£3k
VAT£48k

Balance Sheet

Assets less current liabilities£610k
Signed by Mr D M Huby 30 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.13+£828£968k
20251.06-£341k£875k
20241.86-£70k£748k
20232.47+£77k—
20222.52-£53k—
20213.27+£67k—
20203.40+£391k—
20192.11——

Derived from filed accounts. Not audited figures.