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De Pass Montgomery Limited

10159137

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 03/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Felix Toby De Pass

director · Since 03/05/2016

DESIGN CONSULTANCY

BRITISH · ENGLAND · Age 42

Mr Michael James Montgomery

director · Since 03/05/2016

DESIGN CONSULTANCY

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Felix Toby De Pass

25–50% shares

British · England · Age 42

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 30/06/2016

Mr Michael James Montgomery

25–50% shares

British · England · Age 42

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 30/06/2016

CompanyRankvs 28450+ SIC 74100 peers
37

Financial strength16th percentile among SIC peers · 4/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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28450De Pass Montgomery Limited
33
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 31/05/2026

Net Worth

-£686

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£56k

Current Liabilities

£61k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£686
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.92
20250.93
20240.98
20230.98

Derived from filed accounts. Not audited figures.