Monte Hotels Ltd
12464714
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 14/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 16 other boards
director · Since 14/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 20 other boards
Persons with Significant Control
Mr Zuber Vali Issa
British · United Kingdom · Age 54
Stanley House Hotel & Spa, Preston New Road, Blackburn, BB2 7NP
Notified 14/02/2020
Mr Mohsin Issa
British · United Kingdom · Age 54
Stanley House Hotel & Spa, Preston New Road, Blackburn, BB2 7NP
Notified 14/02/2020
CompanyRankvs 7675+ SIC 55100 peers39
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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 31/12/2024
Net Worth
-£2.0M
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£2.1M
Working capital
Current Assets
£536k
Current Liabilities
£2.7M
Fixed Assets
£204k
Debtors
£468k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.20 | -£213k |
| 2023 | 0.18 | -£337k |
| 2022 | 0.27 | -£373k |
| 2021 | 0.27 | — |
| 2020 | 0.50 | — |
Derived from filed accounts. Not audited figures.