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Montgomery Media Limited

07496614

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

15 GROVE PLACE, BEDFORD, MK40 3JJ
Incorporated 18/01/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

64209
Activities of other holding companies
70229
Management consultancy activities

Officers

Mr David John Montgomery

director · Since 18/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 17 other boards

Persons with Significant Control

Mr David John Montgomery

75–100% shares
75–100% votes

British · England · Age 77

15, Grove Place, Bedford, MK40 3JJ

Notified 06/04/2016

CompanyRankvs 31323+ SIC 64209 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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.

Employees11/15 pts

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

Liquidity0/20 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

-£891k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£927

Working capital

Current Assets

Current Liabilities

£2k

2avg. employees+1

Balance Sheet

Assets less current liabilities£8.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£119k
2024+£41k
2023-£60k
2022-£39k
2021-£21k
2020-£185k
20196.60

Derived from filed accounts. Not audited figures.