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Montefiore Limited

08040379

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

930 HIGH ROAD, LONDON, N12 9RT
Incorporated 23/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mrs Santa Sebag-Montefiore

director · Since 23/04/2012

AUTHOR

BRITISH · UNITED KINGDOM · Age 56

Mr Simon Sebag-Montefiore

director · Since 23/04/2012

AUTHOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mrs Santa Sebag-Montefiore

25–50% shares
25–50% votes

British · United Kingdom · Age 56

930, High Road, London, N12 9RT

Notified 06/04/2016

Mr Simon Sebag-Montefiore

25–50% shares
25–50% votes

British · United Kingdom · Age 61

930, High Road, London, N12 9RT

Notified 06/04/2016

CompanyRankvs 280+ SIC 90030 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 19.9× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity14/15 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 30/04/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.5M

Current Liabilities

£177k

Fixed Assets

£7k

Debtors

£11k

3avg. employees

Tax at Year End

Corp tax£108k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202519.90+£28k
202411.18+£412k
20239.45

Derived from filed accounts. Not audited figures.