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S Montalto Ltd

12316764

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)
  • Current liabilities exceed current assets (-10)

Details

15 WINDSOR ROAD KINGS HILL, WEST MALLING, ME19 4NX
Incorporated 15/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Mrs Eva Dijsselbloem

secretary · Since 15/11/2019

Mr Stephen Montalto

director · Since 15/11/2019

DIRECTOR

MALTESE · ENGLAND · Age 57

Persons with Significant Control

Mrs Eva Dijsselbloem

25–50% shares
25–50% votes

Dutch · England · Age 52

15, Windsor Road Kings Hill, West Malling, ME19 4NX

Notified 15/11/2019

Mr Stephen Montalto

25–50% shares
25–50% votes

Maltese · England · Age 57

15, Windsor Road Kings Hill, West Malling, ME19 4NX

Notified 15/11/2019

CompanyRankvs 800+ SIC 86101 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 14.95× · 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 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 30/11/2024

Net Worth

£139k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£149k

Current Liabilities

£10k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£141k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202414.95+£37k
202312.52+£34k
20225.51+£28k
20214.94+£33k
20203.45

Derived from filed accounts. Not audited figures.