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Montroy Ltd

09743364

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 NINE WELLS ROAD, CAMBRIDGE, CB2 9BZ
Incorporated 21/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Flavio Vaz

director · Since 21/08/2015

DIRECTOR

BRAZILIAN · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Flavio Vaz

75–100% shares

Brazilian · England · Age 50

5, Nine Wells Road, Cambridge, CB2 9BZ

Notified 20/09/2016

CompanyRankvs 29445+ SIC 43390 peers
43

Financial strength61th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -0.77× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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29445Montroy Ltd
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How is this score calculated?
Financial strength15/25 pts

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

Employees0/15 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.

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 31/08/2025

Net Worth

£9k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£9k

Current Liabilities

-£11k

Debtors

£6k

Director Loans

Directors owe company£2k

Balance Sheet

Assets less current liabilities£20k
Signed by Mr Flavio Vaz 08/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£426
20240.15-£184
2023-0.30-£20k
2022-0.18-£2k
2021-0.18—

Derived from filed accounts. Not audited figures.