Mountgrove Limited
08606680
Some Concerns
- Current liabilities exceed current assets (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
30/05/2027
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
director · Since 20/04/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 9 other boards
director · Since 20/04/2020
COMPANY DIRECTOR
AMERICAN · UNITED KINGDOM · Age 54
Also on 18 other boards
secretary · Since 11/07/2013
Former
secretary · Resigned 23/02/2020
director · Resigned 23/02/2020
Persons with Significant Control
Mountgrove Assets Limited
69, Lampard Grove, London, N16 6XA
Reg: 9788191 · England & Wales · Limited By Shares
Notified 22/09/2016
Charges8 outstanding
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
INTERBAY FUNDING LIMITED
ALDERMORE BANK PLC
ALDERMORE BANK PLC
BANK OF CYPRUS UK LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
40 CLIFTON GARDENS
LONDON
CompanyRankvs 8736+ SIC 68100 peers65
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£910k
Working capital
Current Assets
£1.2M
Current Liabilities
£322k
Fixed Assets
£2.4M
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.82 | +£24k |
| 2024 | 3.79 | +£32k |
| 2023 | 3.44 | — |
Derived from filed accounts. Not audited figures.