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Montezuma Group Limited

11587345

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 OLD DAIRY, HITCHIN, SG4 8EY
Incorporated 25/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Steven Robert Reeves

director · Since 25/09/2018

CONSULTANT

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Steven Robert Reeves

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

British · England · Age 67

3, Old Dairy, Hitchin, SG4 8EY

Notified 25/09/2018

Mrs Deborah Jayne Reeves

25–50% shares
25–50% votes

British · England · Age 65

3, Old Dairy, Hitchin, SG4 8EY

Notified 31/12/2020

CompanyRankvs 6668+ SIC 70221 peers
56

Financial strength42th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 21.13× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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6668Montezuma Group Limited
55
How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/09/2025

Net Worth

£590

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£79

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202521.13
20241.20
2023Infinity

Derived from filed accounts. Not audited figures.