Montreux Group Overseas Limited
11119571
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/12/2017
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 17 other boards
Persons with Significant Control
Mr Oliver Stephen Harris
British · England · Age 44
Thameside House, Hurst Road, East Molesey, KT8 9AY
Notified 20/12/2017
CompanyRankvs 10882+ SIC 64209 peers65
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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.
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
£43.5M
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
-£12.7M
Working capital
Current Assets
£26.8M
Current Liabilities
£39.5M
Debtors
£26.7M
Profit After Tax
-£27.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.68 | +£0 |
| 2022 | 1.63 | +£0 |
| 2021 | 2.08 | +£0 |
| 2020 | 0.98 | +£0 |
| 2019 | 0.81 | +£0 |
Derived from filed accounts. Not audited figures.