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Monterrey Trading Ltd

12889427

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)

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 18/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Armando Godina Carrasco

director · Since 18/09/2020

CONSULTANT

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Armando Godina Carrasco

75–100% shares
75–100% votes

British · England · Age 49

61 Bridge Street, Kington, HR5 3DJ

Notified 18/09/2020

CompanyRankvs 71626+ SIC 47910 peers
32

Financial strength11th percentile among SIC peers · 3/25
Employees54th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

Current Liabilities

£12k

Fixed Assets

£271

1avg. employees

Balance Sheet

Intangible assets£102
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£783
20230.00-£3k
20220.15-£5k
2021-28.43

Derived from filed accounts. Not audited figures.