Dye-Montefiore Limited
08321343
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/12/2012
ARCHITECT
BRITISH · ENGLAND · Age 74
Also on 1 other board
Persons with Significant Control
Mr Robert John Dye
British · England · Age 74
4 Ella Mews, Cressy Road, London, NW3 2NH
Notified 06/04/2016
Lucinda Catherine Sebag-Montefiore
British · England · Age 66
4 Ella Mews, Cressy Road, London, NW3 2NH
Notified 06/04/2016
CompanyRankvs 4297+ SIC 71111 peers67
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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
£200
Balance sheet strength
Cash
£373
Cash in the bank
Net Current Assets
£65k
Working capital
Current Assets
£105k
Current Liabilities
£40k
Debtors
£105k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.64 |
| 2024 | 3.16 |
Derived from filed accounts. Not audited figures.