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De Montfort Investments Ltd

10182227

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

38 DE MONTFORT STREET, LEICESTER, LE1 7GS
Incorporated 16/05/2016

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Situl Devji Raithatha

director · Since 16/05/2016

INSOLVENCY PRACTITIONER

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Sanjiv Harish Raithatha

director · Since 05/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 4 other boards

Persons with Significant Control

De Montfort Group Ltd

25–50% shares
25–50% votes

38, De Montfort Street, Leicester, LE1 7GS

Reg: 10180031 · England & Wales · Limited Company

Notified 16/05/2016

Aurum Invest Limited

25–50% shares
25–50% votes

65, Delamere Road, Hayes, UB4 0NN

Reg: 09902114 · England And Wales · Limited Company

Notified 05/08/2020

Charges2 outstanding

Charge
outstanding

AURUM INVEST LIMITED

Created 30/09/2020Registered 08/10/2020
Charge
outstanding

DE MONTFORT GROUP LTD (COMPANY NUMBER 10180031)

Created 07/06/2016Registered 08/06/2016

CompanyRankvs 44779+ SIC 64209 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44779De Montfort Investments Ltd
32
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

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

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£578k

Current Liabilities

£580k

Fixed Assets

£100

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£0
20251.00-£470
20241.00-£395
20231.00—
20221.00—
20211.00—

Derived from filed accounts. Not audited figures.