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Monty Capital Investments Limited

09299009

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SPORTSMAN FARM, TENTERDEN, TN30 6SY
Incorporated 06/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Kris Bjorn Tolofson

director · Since 06/11/2014

ONLINE TRADER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Kris Bjorn Tolofson

75–100% shares

British · England · Age 49

Sportsman Farm, St. Michaels, Tenterden, TN30 6SY

Notified 06/11/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/09/2020Registered 07/09/2020
Charge
outstanding

HSBC UK BANK PLC

Created 07/09/2020Registered 07/09/2020
Charge
outstanding

HSBC UK BANK PLC

Created 07/09/2020Registered 07/09/2020
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR SANTANDER UK PLC AND EACH OF ITS SUBSIDIARIES FOR THE

Created 10/04/2015Registered 24/04/2015Satisfied 05/11/2020
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR SANTANDER UK PLC AND EACH OF ITS SUBSIDIARIES FOR THE

Created 10/04/2015Registered 24/04/2015Satisfied 05/11/2020

CompanyRankvs 27564+ SIC 68320 peers
46

Financial strength96th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27564Monty Capital Investments Limited
55
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£500k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£12k

Current Liabilities

£251k

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£20k
20230.09+£4k
20220.08+£271k
20210.24+£68k
20204.08+£36k
20190.29+£60k
20181.09—

Derived from filed accounts. Not audited figures.