Mont Blanc Treks Limited
07507824
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
director · Since 27/01/2011
INTERNATIONAL MOUNTAIN LEADER
BRITISH · FRANCE · Age 59
director · Since 20/10/2025
DR OF PSYCHOLOGY
BRITISH · ENGLAND · Age 28
Also on 2 other boards
Persons with Significant Control
Ms Helen Sara Wild
British · England · Age 59
Pegasus House, 463a Glossop Road, Sheffield, S10 2QD
Notified 06/04/2016
CompanyRankvs 826+ SIC 93290 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2026
Net Worth
£819k
Balance sheet strength
Cash
£779k
Cash in the bank
Net Current Assets
£661k
Working capital
Current Assets
£877k
Current Liabilities
£216k
Fixed Assets
£165k
Debtors
£98k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.07 | +£216k |
| 2025 | 3.21 | +£336k |
| 2024 | 1.27 | +£162k |
| 2023 | 0.76 | — |
Derived from filed accounts. Not audited figures.