Montreux Group (Holdings) Limited
09401482
Details
Compliance
Last accounts
31/12/2023
total exemption full
Next accounts due
30/09/2025
Confirmation statement
Last: 22/01/2024
Due 05/02/2025
Industry
Officers
director · Since 22/01/2015
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 17 other boards
Persons with Significant Control
Revolution Investment Holdings Limited
Thameside House, Hurst Road, East Molesey, KT8 9AY
Reg: 10605333 · Companies House · Limited Company
Notified 06/03/2017
Former PSCs
Mr Oliver Stephen Harris
Ceased 06/03/2017
Mr Gareth Michael Mullan
Ceased 06/03/2017
Insolvency History1 case
David Frederick Shambrook (practitioner) · Stephanie Sutton (practitioner)
CompanyRankvs 15+ SIC 70100 peers19
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
-£2.6M
Balance sheet strength
Cash
£571
Cash in the bank
Net Current Assets
-£2.7M
Working capital
Current Assets
£993k
Current Liabilities
£3.7M
Fixed Assets
£233k
Debtors
£992k
Profit After Tax
-£2.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.27 |
Derived from filed accounts. Not audited figures.