Samuel Montagu Community Facilities Limited
07776398
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
director · Since 16/09/2011
EDUCATION CONSULTANT
BRITISH · ENGLAND · Age 80
Also on 1 other board
Persons with Significant Control
Dr Terry Alan Powley
British · England · Age 80
122, Broad Walk, London, SE3 8ND
Notified 06/04/2016
CompanyRankvs 3258+ SIC 93110 peers48
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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 31/03/2025
Net Worth
-£3k
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
-£50k
Working capital
Current Assets
£105k
Current Liabilities
£156k
Fixed Assets
£47k
Debtors
£8k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | -£169 |
| 2024 | 0.55 | -£146 |
| 2023 | 0.36 | -£251 |
| 2022 | 0.24 | +£17k |
| 2021 | 0.09 | — |
| 2020 | 0.28 | — |
| 2019 | 0.20 | — |
Derived from filed accounts. Not audited figures.