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Montane Fabrications Ltd

12700252

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

THE GENESIS CENTRE NORTH STAFFS BUSINESS CENTRE, STOKE ON TRENT, ST6 4BF
Incorporated 26/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Miss Lisa Dawn Boulton

director · Since 26/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Adrian Locker

director · Since 11/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Miss Lisa Dawn Boulton

25–50% shares
25–50% votes

British · England · Age 49

The Genesis Centre North Staffs Business Centre, 18 Innovation Way, Stoke On Trent, ST6 4BF

Notified 26/06/2020

Mr Adrian Locker

25–50% shares
25–50% votes

British · England · Age 57

The Genesis Centre North Staffs Business Centre, 18 Innovation Way, Stoke On Trent, ST6 4BF

Notified 23/06/2022

CompanyRankvs 20413+ SIC 43290 peers
40

Financial strength14th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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 31/01/2025

Net Worth

-£104

Balance sheet strength

Cash

£43

Cash in the bank

Net Current Assets

Working capital

Current Assets

£7k

Current Liabilities

£7k

Debtors

£7k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98
20240.81+£1k
20230.40

Derived from filed accounts. Not audited figures.