Monta Capital Plc
12618347
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 22/05/2020
director · Since 22/05/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 5 other boards
director · Since 18/03/2022
Persons with Significant Control
Balashev Investment Group Limited
2, Bloomsbury Place, London, WC1A 2QA
Reg: 12615593 · Companies House · Private Company Limited By Shares
Notified 22/05/2020
Former PSCs
Mr Dylan Mitchell
Ceased 29/07/2020
Mr Mattias Ake Daniel Sandvall
Ceased 18/03/2022
Mr Thomas George Stephan Balashev
Ceased 22/05/2020
Hartford Estates Limited
Ceased 26/06/2020
Sandvall Asset Management Limited
Ceased 18/03/2022
Charges1 outstanding
M&G TRUSTEE COMPANY LIMITED
BLUE WATER CAPITAL LIMITED
CompanyRankvs 55599+ SIC 41202 peers16
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
-£959k
Balance sheet strength
Cash
£6k
Cash in the bank
Profit Before Tax
-£691k
Bottom line earnings
Net Current Assets
-£808k
Working capital
Current Assets
£1.4M
Current Liabilities
£2.2M
Fixed Assets
£696k
Debtors
£1.4M
Admin Expenses
£933k
Profit After Tax
-£691k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.63 | -£589k |
| 2023 | 1.20 | -£281k |
| 2022 | 5.19 | -£139k |
| 2021 | 1.18 | — |
Derived from filed accounts. Not audited figures.