Montreux Property Holdings Limited
10923275
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
director · Since 18/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 6 other boards
Persons with Significant Control
Mr Oliver Stephen Harris
British · England · Age 44
Thameside House, Hurst Road, East Molesey, KT8 9AY
Notified 18/08/2017
Charges2 outstanding
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CompanyRankvs 8333+ SIC 93130 peers21
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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 31/12/2023
Net Worth
-£2.0M
Balance sheet strength
Cash
£255
Cash in the bank
Net Current Assets
-£3.8M
Working capital
Current Assets
£2.6M
Current Liabilities
£6.4M
Fixed Assets
£2.7M
Debtors
£2.6M
Profit After Tax
-£91k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.41 | -£91k |
| 2022 | 0.40 | -£673k |
| 2021 | 0.40 | -£520k |
| 2020 | 0.07 | +£243k |
| 2019 | 0.02 | -£691k |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.