Montane Asset Management Ltd
13290560
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
director · Since 24/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 3 other boards
director · Since 24/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 15 other boards
director · Since 24/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 15 other boards
Persons with Significant Control
Bbs Estates Limited
Reg: 10535916 · Companies House · Limited By Shares
Notified 24/03/2021
CompanyRankvs 66951+ SIC 68320 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
-£200k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
-£202k
Working capital
Current Assets
£303k
Current Liabilities
£505k
Fixed Assets
£2k
Debtors
£237k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | -£160k |
| 2024 | 0.87 | -£230k |
| 2023 | 1.88 | — |
Derived from filed accounts. Not audited figures.