Cmd Monterey Ltd
12829568
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
Persons with Significant Control
Mr Paul Raymond Saunders
British · United Kingdom · Age 58
The Carriage House, Mill Street, Maidstone, ME15 6YE
Notified 21/08/2020
Charges0 outstanding
LENDINVEST SECURITY TRUSTEES LIMITED
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LANDLORDINVEST SECURITY AGENT LIMITED
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CompanyRankvs 45221+ SIC 41202 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 31/08/2025
Net Worth
-£99k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£203k
Working capital
Current Assets
£872k
Current Liabilities
£669k
Fixed Assets
£3k
Debtors
£38k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | -£168k |
| 2024 | 1.55 | +£279k |
| 2023 | 0.77 | — |
Derived from filed accounts. Not audited figures.