Mount Street Investments Limited
09502084
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
27/02/2025
total exemption full
Next accounts due
26/11/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 20/03/2015
COMPANY CHAIRMAN
BRITISH · ENGLAND · Age 66
Also on 14 other boards
Persons with Significant Control
Mr David Robert Meller
British · United Kingdom · Age 66
55, Loudoun Road, London, NW8 0DL
Notified 06/04/2016
Charges3 outstanding
OAKNORTH BANK LIMITED
TITLESTONE PROPETY LENDING LIMITED
CBRE LOAN SERVICING LIMITED
CompanyRankvs 14206+ SIC 70100 peers26
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 27/02/2025
Net Worth
£10
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£104k
Current Liabilities
£1.1M
Fixed Assets
£90
Debtors
£101k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.09 |
| 2024 | 0.14 |
| 2023 | 0.94 |
| 2022 | 1.23 |
| 2021 | 1.34 |
| 2020 | 1.24 |
| 2019 | 1.48 |
Derived from filed accounts. Not audited figures.