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Montagu Retail Management Ltd

11024425

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 20/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Vijay Kumar Paul

director · Since 20/10/2017

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Vijay Kumar Paul

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 47

The Alpine Lodge 125, Northampton Road, Rushden, NN10 6AR

Notified 20/10/2017

CompanyRankvs 8492+ SIC 46900 peers
59

Financial strength65th percentile among SIC peers · 16/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength16/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£57k

Current Liabilities

£39k

Fixed Assets

£22k

Debtors

£23k

1avg. employees-1

Tax at Year End(2019)

Corp tax£313

Balance Sheet

Intangible assets£20k
Bank loans & overdrafts£36k
Assets less current liabilities£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46-£2k
2023+£3k
20222.14+£3k
20211.73-£8k
20201.66
20190.66
20180.43

Derived from filed accounts. Not audited figures.