Montford Associates Limited
09258311
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/10/2014
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 3 other boards
Persons with Significant Control
Mr Robert Whalley
British · England · Age 74
72, High Street, Kenilworth, CV8 1LZ
Notified 06/04/2016
Former PSCs
Mrs Stephanie Whalley
Ceased 18/12/2025
CompanyRankvs 3103+ SIC 73200 peers52
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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
-£18k
Balance sheet strength
Cash
£147
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
-£15k
Current Liabilities
-£13k
Debtors
-£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | -1.18 | +£0 |
| 2025 | -1.18 | -£8k |
| 2024 | -0.59 | -£4k |
| 2023 | -0.60 | +£3k |
| 2022 | 1.60 | — |
| 2021 | 2.51 | — |
| 2020 | 3.01 | +£10k |
| 2019 | 13.50 | +£6k |
| 2018 | 1.87 | — |
Derived from filed accounts. Not audited figures.