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Mountstone Partners Limited

08076218

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

130 SHAFTESBURY AVENUE, LONDON, W1D 5EU
Incorporated 21/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr James Keen

director · Since 21/05/2012

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 51

Charles Scott Dixon

director · Since 07/04/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr James Michael Keen

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 51

130, Shaftesbury Avenue, London, W1D 5EU

Notified 06/04/2016

CompanyRankvs 435+ SIC 64999 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.28× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

or • the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the o

Key FinancialsYear ending 30/09/2025

Turnover

£3.3M

Annual revenue

Net Worth

£2.4M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£3.2M

Current Liabilities

£742k

Fixed Assets

£5k

Debtors

£1.1M

Cost of Sales

£406k

Gross Profit

£2.9M

Admin Expenses

£1.3M

Profit After Tax

£1.2M

8avg. employees

Tax at Year End

Dividends paid-£768k

People Costs

Wages & salaries£431k
NI contributions£45k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£2.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.28+£399k
20243.96+£415k
20233.96-£166k
20223.57+£691k
20213.34+£348k
20202.31

Derived from filed accounts. Not audited figures.