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Mountz Torque Limited

12855285

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

PIER COPSE COURTYARD, LIPHOOK, GU30 7JN
Incorporated 03/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mr David Antonio Aviles

director · Since 28/03/2022

CFO

AMERICAN · UNITED STATES · Age 56

Mr Bradley Griggs Mountz

director · Since 28/03/2022

CHAIRMAN

AMERICAN · UNITED STATES · Age 63

Miss Olivia Elizabeth Mountz

director · Since 28/03/2022

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 33

Persons with Significant Control

Mr Bradley Griggs Mountz

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

American · United States · Age 63

1080, N 11th Street, San Jose, CA 95112

Notified 03/09/2020

CompanyRankvs 615+ SIC 25730 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.39× · 2/20
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 strength0/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2023

Net Worth

-£412k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£543k

Working capital

Current Assets

£347k

Current Liabilities

£890k

Fixed Assets

£147k

Debtors

£39k

5avg. employees

Balance Sheet

Assets less current liabilities-£396k

EstimatesDerived

YearCurrent Ratio
20230.39

Derived from filed accounts. Not audited figures.