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Montane Projects Limited

11180933

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

THE GENESIS CENTRE NORTH STAFFS BUSINESS CENTRE, STOKE ON TRENT, ST6 4BF
Incorporated 31/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
71111
Architectural activities

Officers

Miss Lisa Dawn Boulton

director · Since 31/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Adrian Locker

director · Since 11/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Miss Lisa Dawn Boulton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

The Genesis Centre, North Staffs Business Centre, Stoke On Trent, ST6 4BF

Notified 31/01/2018

Mr Adrian Locker

25–50% shares
25–50% votes

British · England · Age 57

The Genesis Centre, North Staffs Business Park, Stoke-On-Trent, ST6 4BF

Notified 01/02/2022

CompanyRankvs 20830+ SIC 43290 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.52× · 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 strength1/25 pts

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

Employees9/15 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 31/01/2025

Net Worth

-£57k

Balance sheet strength

Cash

£56

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£69k

Current Liabilities

£133k

Fixed Assets

£11k

Debtors

£33k

2avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities-£53k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£88k
20241.30+£29k
20231.04

Derived from filed accounts. Not audited figures.