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Montebearo Limited

11852357

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20 EVERSLEY ROAD, BEXHILL ON SEA, TN40 1HE
Incorporated 28/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58210
Publishing of computer games

Officers

Mr Alec Graham Thomas

director · Since 28/02/2019

DIRECTOR

BRITISH · SCOTLAND · Age 31

Mr Callum Thomas Tweedie-Walker

director · Since 28/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr Alec Graham Thomas

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

British · Scotland · Age 31

10/4, Hartfield Gardens, Dumbarton, G82 2DE

Notified 28/02/2019

Mr Callum Thomas Tweedie-Walker

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

British · England · Age 29

27 Courthope Drive, Bexhill On Sea, TN39 4JN

Notified 28/02/2019

CompanyRankvs 123+ SIC 58210 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 17.08× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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123Montebearo Limited
77
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 28/02/2025

Net Worth

£211k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£222k

Current Liabilities

£13k

Fixed Assets

£3k

Debtors

£528

2avg. employees

Tax at Year End(2023)

Corp tax£28k

Balance Sheet

Assets less current liabilities£212k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.08-£44k
20249.83+£33k
20236.67+£89k
20224.48+£116k

Derived from filed accounts. Not audited figures.