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D-Mont Ltd

13146138

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CAMBRIDGE HOUSE CAMBORO BUSINESS PARK, CAMBRIDGE, CB3 0QH
Incorporated 20/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Craig John Germeney

director · Since 20/01/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Zoe Jane Germeney

director · Since 20/01/2021

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Craig John Germeney

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Cambridge House, Camboro Business Park, Cambridge, CB3 0QH

Notified 20/01/2021

Mrs Zoe Jane Germeney

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Cambridge House, Camboro Business Park, Cambridge, CB3 0QH

Notified 20/01/2021

CompanyRankvs 100163+ SIC 68209 peers
53

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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100163D-Mont Ltd
53
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

Longevity5/15 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 31/01/2025

Net Worth

£92k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£3k

Current Liabilities

£107k

Fixed Assets

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£92k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£19k
20240.02+£17k
20230.26+£33k
20220.33—

Derived from filed accounts. Not audited figures.