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Montane Asset Management Ltd

13290560

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 24/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ms Joanne Faye Barnett

director · Since 24/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Adam Philip Buchler

director · Since 24/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 15 other boards

Mr Nicholas Andrew Spencer

director · Since 24/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 15 other boards

Persons with Significant Control

Bbs Estates Limited

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

Aston House, Cornwall Avenue, London, N3 1LF

Reg: 10535916 · Companies House · Limited By Shares

Notified 24/03/2021

CompanyRankvs 532900+ SIC 68320 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£40k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£296k

Current Liabilities

£339k

Fixed Assets

£2k

Debtors

£286k

5avg. employees+2

Tax at Year End(2023)

Corp tax£17k

Balance Sheet

Assets less current liabilities-£40k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£230k
20231.88-£1k
20227.62+£74k
20214.60

Derived from filed accounts. Not audited figures.