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Montessori Book Ltd

11821793

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

9 GEISTHORP COURT, WALTHAM ABBEY, EN9 3HL
Incorporated 12/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13990
Manufacture of other textiles
47190
Other retail sale in non-specialised stores
47650
Retail sale of games and toys in specialised stores
70229
Management consultancy activities

Officers

Cigdem Unen

director · Since 12/02/2019

DIRECTOR

TURKISH · ENGLAND · Age 38

Persons with Significant Control

Cigdem Unen

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

Turkish · England · Age 38

9 Geisthorp Court, Winters Way, Waltham Abbey, EN9 3HL

Notified 12/02/2019

Former PSCs

Derya Unen

Ceased 06/02/2023

CompanyRankvs 409+ SIC 13990 peers
60

Financial strength47th percentile among SIC peers · 12/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 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.

Longevity7/15 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 31/05/2025

Net Worth

£339

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£17k

Current Liabilities

£6k

Fixed Assets

£375

Debtors

£16k

1avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£11k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20252.70
20243.46
20234.80
20223.96
20212.21

Derived from filed accounts. Not audited figures.