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Montessori Leaders Surrey Ltd

13380185

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

2 CHURCHILL DRIVE, CHERTSEY, KT16 0BY
Incorporated 06/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
85100
Pre-primary education
85200
Primary education
88910
Child day-care activities

Officers

Dr. Yomna Awad

director · Since 06/05/2021

COMPANY DIRECTOR

CANADIAN · ENGLAND · Age 48

Mr Mr Mohamed Kamal Hussein

secretary · Since 12/10/2023

Persons with Significant Control

Dr. Yomna Awad

25–50% votes

Canadian · England · Age 48

11, Tychbourne Drive, Guildford, GU4 7DH

Notified 23/10/2021

CompanyRankvs 174316+ SIC 70229 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength1/25 pts

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

Employees6/15 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 31/05/2025

Net Worth

-£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£14k

Current Liabilities

£85k

1avg. employees

Balance Sheet

Assets less current liabilities-£72k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£0
20250.16-£21k
20240.06-£40k
20230.09
20222.65

Derived from filed accounts. Not audited figures.