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Montana Investments Limited

07407258

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

1ST FLOOR GALLERY COURT, LONDON, N3 2FG
Incorporated 14/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jess Kay

secretary · Since 14/10/2010

Also on 5 other boards

Mr Jess Kay

director · Since 14/10/2010

CONSULTANT

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mr Ian Kay

director · Since 27/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Jess Kay

75–100% shares
75–100% votes
Appoint directors

British · England · Age 40

1st Floor, Gallery Court, London, N3 2FG

Notified 14/10/2016

CompanyRankvs 66508+ SIC 82990 peers
56

Financial strength47th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength12/25 pts

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

Employees2/15 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 31/01/2025

Net Worth

£629

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£119k

Current Liabilities

£101k

Fixed Assets

£4k

Debtors

£36k

Profit After Tax

-£27k

0avg. employees-2

Tax at Year End

Corp tax£20k
Dividends paid£83k

Balance Sheet

Intangible assets£0
Assets less current liabilities£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18
20241.12
20231.41-£68k
20221.21-£112k
20201.70
201910.74
20183.50

Derived from filed accounts. Not audited figures.