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Montagu Academy Sports And Education Services Ltd

11655823

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

4TH FLOOR LLANTHONY WAREHOUSE, GLOUCESTER, GL1 2EH
Incorporated 02/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Keiran Montagu

director · Since 02/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Keiran Montagu

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

British · United Kingdom · Age 47

4th Floor, Llanthony Warehouse, Gloucester, GL1 2EH

Notified 02/11/2018

CompanyRankvs 14319+ SIC 93199 peers
37

Financial strength38th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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6Michael Stoute Limited
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14319Montagu Academy Sports And Education Services Ltd
36
How is this score calculated?
Financial strength10/25 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.

Liquidity2/20 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£13k

Current Liabilities

£53k

Fixed Assets

£0

Debtors

-£1

0avg. employees-3

Tax at Year End

Corp tax£322
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.25
20240.30
20230.26
20220.25
20210.76

Derived from filed accounts. Not audited figures.