Back to search

Montreux Jazz International (Uk) Limited

07880654

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)
  • Current liabilities exceed current assets (-10)

Details

6TH FLOOR, LONDON, EC2Y 5EB
Incorporated 13/12/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2024

Due 23/12/2025

Overdue

Industry

47630
Retail sale of music and video recordings in specialised stores
56101
Licensed restaurants

Officers

Mathieu Jaton

director · Since 13/12/2011

DIRECTOR

SWISS · SWITZERLAND · Age 51

Peter George Rebeiz

director · Since 13/12/2011

DIRECTOR

DANISH · SWITZERLAND · Age 65

CompanyRankvs 297+ SIC 47630 peers
50

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 124.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

-£3.5M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£109k

Current Liabilities

£879

Debtors

£78k

Balance Sheet

Assets less current liabilities£109k
Signed by Mr Mathieu Jaton 2nd February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024124.46-£64k
202358.00-£62k
202258.74-£63k
202182.18-£57k
202085.06-£59k
20191.15-£55k
20182.30

Derived from filed accounts. Not audited figures.