Montes Carpets Limited
12401491
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/01/2020
director · Since 14/01/2020
ACCOUNTANT
BRITISH · ENGLAND · Age 64
Also on 10 other boards
Persons with Significant Control
Mr George Fernandez-Montes
British · United Kingdom · Age 31
19, Fletchamstead Highway, Coventry, CV4 7AW
Notified 14/01/2020
CompanyRankvs 8541+ SIC 43330 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£34k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£37k
Working capital
Current Assets
£3k
Current Liabilities
£40k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£0 |
| 2025 | 0.08 | -£2k |
| 2024 | 0.02 | -£3k |
| 2023 | 0.09 | -£20k |
| 2022 | 0.18 | -£5k |
| 2021 | 0.35 | — |
| 2020 | 0.51 | — |
Derived from filed accounts. Not audited figures.