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Montpellier Public Relations Limited

07447805

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

LAURISTON HOUSE, CHELTENHAM, GL50 1SS
Incorporated 23/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210
74100
Specialised design activities

Officers

Mr Guy Woodcock

director · Since 23/11/2010

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 45

Mr Roger Bruce Taylor

director · Since 28/05/2012

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Guy Woodcock

75–100% shares

British · United Kingdom · Age 45

Glendale House 11, Montpellier Terrace, Cheltenham, GL50 1UX

Notified 01/06/2016

CompanyRankvs 6108+ SIC 70210 peers
51

Financial strength4th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 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 strength1/25 pts

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

Employees14/15 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

-£34k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£182k

Current Liabilities

£203k

Fixed Assets

£15k

Debtors

£165k

6avg. employees-2

Tax at Year End(2023)

Corp tax£962

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£16k
20240.85+£26k
20230.76

Derived from filed accounts. Not audited figures.