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Montiglobal Fractional Solutions Limited

12842389

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PORTLAND HOUSE, DURHAM, DH1 1TW
Incorporated 27/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
50200
Sea and coastal freight water transport
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Steven Gareth Drew

director · Since 27/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Steven Gareth Drew

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

Portland House, Belmont Business Park, Durham, DH1 1TW

Notified 27/08/2020

Charges1 outstanding

Charge
outstanding

FOUNDATION HOME LOANS

Created 24/09/2021Registered 27/09/2021

CompanyRankvs 47485+ SIC 49410 peers
17

Financial strength12th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

-£3k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£1k

Current Liabilities

£62k

Fixed Assets

£159k

Debtors

£201

0avg. employees

Balance Sheet

Bank loans & overdrafts£101k
Assets less current liabilities£98k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£5k
20240.03-£957
20230.04-£319
2022-2.05+£6k
20210.92

Derived from filed accounts. Not audited figures.