Monteros Sub Co 2 Limited
08993644
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/04/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 29 other boards
director · Since 11/04/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 23 other boards
secretary · Since 01/12/2015
Persons with Significant Control
Monteros Finance Limited
11, Broomgrove Road, Sheffield, S10 2LW
Reg: 08787181 · England · Limited Company
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 7390+ SIC 99999 peers59
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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
£1
Balance sheet strength
Cash
£35
Cash in the bank
Net Current Assets
£224
Working capital
Current Assets
£306
Current Liabilities
£82
Debtors
£271
Tax at Year End(2021)
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.73 |
| 2024 | 4.25 |
| 2022 | 208.73 |
| 2021 | 1309.77 |
| 2020 | 17.00 |
Derived from filed accounts. Not audited figures.