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Mountune 2 Limited

12851684

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PROSPECT HOUSE, PROSPECT WAY, HUTTON, BRENTWOOD, CM13 1XA
Incorporated 02/09/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Paul Francis Jackson

director · Since 18/09/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 89 other boards

Oliver Rodney Thomas Jackson

director · Since 08/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Mr Alistair John Mackinnon

director · Since 08/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr David Joseph Mountain

director · Since 08/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mr Robert Charles Warren

director · Since 28/06/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 9 other boards

Persons with Significant Control

Former PSCs

Mr Jeremy Rogers

Ceased 05/10/2020

CompanyRankvs 4960+ SIC 96090 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.53× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£400k

Fixed Assets

£416k

Debtors

£283k

22avg. employees+1

Balance Sheet

Intangible assets£361k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.53+£40k
20234.46+£233k
20224.68-£54k
20214.18

Derived from filed accounts. Not audited figures.