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Monty Capital Investments Limited

09299009

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

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

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

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

Charges5 outstanding

A registered charge
outstanding

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Created 03/09/2026Registered 09/09/2026
A registered charge
outstanding

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Charge
outstanding

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CompanyRankvs 27676+ 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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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 30/11/2025

Net Worth

£549k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£12k

Current Liabilities

£219k

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£49k
20240.05-£20k
20230.09

Derived from filed accounts. Not audited figures.