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La Montana Ltd

13485030

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

OLD STATION HOUSE, BICESTER, OX27 0AX
Incorporated 30/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499
47910
Retail sale via mail order houses or via Internet

Officers

Ms Georgina Atherton

director · Since 14/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Daniel Hall

director · Since 14/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Daniel Hall

25–50% shares

British · England · Age 35

Old Station House, Marsh Gibbon, Bicester, OX27 0AX

Notified 03/03/2025

Ms Georgina Atherton

25–50% shares

British · England · Age 34

Old Station House, Marsh Gibbon, Bicester, OX27 0AX

Notified 03/03/2025

Former PSCs

Mr Jonathan Roger Hall

Ceased 03/03/2025

Mrs Cassandra Mary Hall

Ceased 03/03/2025

CompanyRankvs 708+ SIC 46499 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.38× · 20/20
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 strength21/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£91k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£40k

Current Liabilities

£9k

Fixed Assets

£396

Debtors

£3k

2avg. employees+1

Balance Sheet

Assets less current liabilities£31k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.38+£160k
20240.65-£25k
20230.79

Derived from filed accounts. Not audited figures.