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Monterra Capital Ltd

13501608

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3rd Floor 207 Regent Street, London, W1B 3HH
Incorporated 08/07/2021

Previously known as

Sepa Cyber Tech Shareholding Ltd. · until 10/06/2026
Sepa Cyber Tech Global Ltd · until 04/10/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

62090
Other information technology service activities

Officers

Ms Sristhi Assudani

director · Since 13/10/2025

BUSINESS PERSON

INDIAN · INDIA · Age 41

Also on 2 other boards

Dr Jakob Josef Michael Bruck

director · Since 13/10/2025

BUSINESS PERSON

GERMAN · MALTA · Age 58

Sristhi Assudani

director · Since 13/10/2025

Indian · India · Age 41

Hlupekire Chalamba

secretary · Since 27/05/2026

Former

Marvin Yann Michael Blazhevski

director · Resigned 30/11/2021

Konstantinos Birtachas

director · Resigned 13/10/2025

Jakob Josef Michael Bruck

director · Resigned 05/06/2026

Persons with Significant Control

Mr Atilla Buyuk

75–100% shares
75–100% votes

Turkish · Turkey · Age 38

3rd Floor, 207 Regent Street, London, W1B 3HH

Notified 01/09/2025

Former PSCs

Mr Konstantinos Birtachas

Ceased 01/09/2025

Change History

officer appointedCHALAMBA, Hlupekire
2026-06-29
officer appointedASSUDANI, Sristhi
2026-06-29
statusactive
2026-06-29

Active

typeltd
2026-06-29

Private Limited Company

address line13rd Floor 207 Regent Street
2026-06-29

3RD FLOOR

post townLondon
2026-06-29

LONDON

CompanyRankvs 33541+ SIC 62090 peers
46

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

£490k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

Current Liabilities

£41k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2024+£504k
20241.50-£2k
20231.74-£112k

Derived from filed accounts. Not audited figures.