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Montagu Investment Partners Limited

12485968

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR SACKVILLE HOUSE, LONDON, EC3M 6BL
Incorporated 26/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jacques Kalifa

director · Since 26/02/2020

DIRECTOR

FRENCH · UNITED KINGDOM · Age 78

Also on 1 other board

Persons with Significant Control

Mr Joseph Claude Kalifa

25–50% shares
25–50% votes

French · United States · Age 77

1st Floor, Sackville House, London, EC3M 6BL

Notified 26/02/2020

Mr Jacques Kalifa

25–50% shares
25–50% votes

French · United Kingdom · Age 78

1st Floor, Sackville House, London, EC3M 6BL

Notified 19/02/2023

CompanyRankvs 131835+ SIC 68100 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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33
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 29/02/2024

Net Worth

-£269k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

£319k

Current Liabilities

£587k

Debtors

£278k

1avg. employees

Tax at Year End

Corp tax£13k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£106k
20230.61-£105k
20220.39—
20210.95—

Derived from filed accounts. Not audited figures.