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Mountavenue Investments Limited

10686856

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O AZETS BULMAN HOUSE REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 23/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Oliver Meller

director · Since 23/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Persons with Significant Control

Mr Jonathan Oliver Meller

75–100% shares

British · England · Age 36

C/O Azets, Bulman House Regent Centre, Newcastle Upon Tyne, NE3 3LS

Notified 23/03/2017

CompanyRankvs 139303+ SIC 68100 peers
35

Financial strength8th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity9/15 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 30/09/2022

Net Worth

-£38k

Balance sheet strength

Cash

£206

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£73k

Current Liabilities

£117k

Fixed Assets

£6k

Debtors

£73k

Admin Expenses

£113k

0avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities-£38k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.63+£0
20220.63-£124k
20211.75+£2k
20202.58
20190.00

Derived from filed accounts. Not audited figures.