Materials Resources Southern Limited
12647445
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/06/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 2 other boards
Persons with Significant Control
Mr Steven William Montila
British · England · Age 69
The Old Barn, Wood Street, Swanley, BR8 7PA
Notified 05/06/2020
Mrs Josie Montila
British · England · Age 65
The Old Barn, Wood Street, Swanley, BR8 7PA
Notified 31/10/2021
Former PSCs
Mr Daniel William Montila
Ceased 31/10/2021
CompanyRankvs 6336+ SIC 43290 peers65
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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 31/03/2025
Net Worth
£374k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£46k
Working capital
Current Assets
£46k
Current Liabilities
£647
Fixed Assets
£328k
Debtors
£18k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 71.74 | -£1k |
| 2024 | 73.38 | -£56k |
| 2023 | 253.70 | — |
| 2022 | 1.41 | — |
| 2021 | 0.02 | — |
Derived from filed accounts. Not audited figures.