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Montague Mansions (Ds) Limited

13598899

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

134 BUCKINGHAM PALACE ROAD, LONDON, SW1W 9SA
Incorporated 02/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Khemanand Hurhangee Acca

director · Since 02/09/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 104 other boards

Persons with Significant Control

Mr Khemanand Hurhangee

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

British · England · Age 53

C/O Frp Advisory Trading Limited, 2nd Floor, Birmingham, B3 3BD

Notified 02/09/2021

Charges1 outstanding

Charge
outstanding

MERCURY FUNDING LIMITED

Created 22/12/2023Registered 04/01/2024
Charge
satisfied

EARTHAVE BRIDGING LIMITED

Created 07/01/2022Registered 28/01/2022Satisfied 17/01/2024
Charge
satisfied

EARTH BRIDGING LIMITED

Created 07/01/2022Registered 13/01/2022Satisfied 28/01/2022
Charge
satisfied

TRIVENI INVESTMENTS PTE. LTD

Created 07/01/2022Registered 13/01/2022Satisfied 17/01/2024

CompanyRankvs 71069+ SIC 68100 peers
38

Financial strength67th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£12k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£10k

Current Liabilities

£58k

Debtors

£7k

1avg. employees

Tax at Year End

Corp tax£639

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£2k
20230.00+£0
20220.00+£0

Derived from filed accounts. Not audited figures.