De Montfort Group Ltd
10180031
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
director · Since 13/05/2016
INSOLVENCY PRACTITIONER
BRITISH · ENGLAND · Age 55
Also on 5 other boards
Persons with Significant Control
Mr Situl Devji Raithatha
British · England · Age 55
38 De Montfort Street, Leicester, LE1 7GS
Notified 13/05/2016
Charges1 outstanding
SITUL DEVJI RAITHATHA
CompanyRankvs 6403+ SIC 64209 peers57
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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 31/05/2025
Net Worth
£253k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£254k
Working capital
Current Assets
£322k
Current Liabilities
£68k
Fixed Assets
£200
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.74 | +£0 |
| 2025 | 4.74 | -£42k |
| 2024 | 9.13 | -£42k |
| 2023 | 1.39 | +£310k |
| 2022 | 1.03 | -£3k |
| 2021 | 1.03 | +£1k |
| 2020 | 1.05 | +£4k |
| 2019 | 1.04 | +£11k |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.