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Montebello Training Ltd

09480581

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25 BROAD GREEN ROAD, LIVERPOOL, L13 5SD
Incorporated 10/03/2015

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

85320
Technical and vocational secondary education

Officers

Mr James Andrew Downey

director · Since 10/03/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 25 other boards

Miss Kerry Askew

secretary · Since 18/06/2025

Persons with Significant Control

Mr James Andrew Downey

25–50% shares

British · United Kingdom · Age 62

3, Ross Avenue, Wirral, CH46 2SA

Notified 06/04/2016

CompanyRankvs 604+ SIC 85320 peers
73

Financial strength55th percentile among SIC peers · 14/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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.

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

Key FinancialsYear ending 31/03/2026

Turnover

£184k

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

£12k

Working capital

Current Assets

£18k

Current Liabilities

£6k

Fixed Assets

£0

Debtors

£15k

Cost of Sales

£145k

Gross Profit

£38k

Admin Expenses

£36k

Operating Profit

£3k

6avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20263.21
20253.41
202424.17-£18k
20239.88-£3k
20223.24

Derived from filed accounts. Not audited figures.