Montcalm (Rlh) Limited
09346832
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/12/2014
director · Since 09/12/2014
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 30 other boards
director · Since 09/12/2014
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 51
Also on 42 other boards
director · Since 09/12/2014
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 37 other boards
Persons with Significant Control
Precis Investments Limited
27, Devonshire Terrace, London, W2 3DR
Reg: 05648665 · England & Wales · Limited Company
Notified 09/12/2016
Charges2 outstanding
DEUTSCHE PFANDBRIEFBANK AG
DEUTSCHE PFANDBRIEFBANK AG
CompanyRankvs 3919+ SIC 55100 peers51
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 31/03/2025
Net Worth
£1k
Balance sheet strength
Cash
£543k
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£5.5M
Current Liabilities
£2.8M
Fixed Assets
£300k
Debtors
£5.0M
Profit After Tax
£569k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.94 |
| 2024 | 1.41 |
| 2023 | 0.98 |
| 2022 | 0.75 |
Derived from filed accounts. Not audited figures.