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Mount Group Investments Limited

14479784

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

C/O STUART MCBAIN LTD (ACCOUNTANTS) UNIT 14, TOWER STREET, LIVERPOOL, L3 4BJ
Incorporated 11/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Steven John Donlon

director · Since 13/08/2025

CEO

BRITISH · ENGLAND · Age 39

Also on 17 other boards

Persons with Significant Control

Mr Steven John Donlon

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

British · England · Age 39

C/O Stuart Mcbain Ltd (Accountants), Unit 14, Tower Street, Liverpool, L3 4BJ

Notified 21/08/2025

Former PSCs

Mr Yerolomi Michael Chrysokhou

Ceased 21/08/2025

Charges2 outstanding

Charge
outstanding

CYNERGY BANK PLC

Created 21/08/2025Registered 31/08/2025
Charge
outstanding

CYNERGY BANK PLC

Created 21/08/2025Registered 31/08/2025
Charge
satisfied

PHOENIX MONEY SO 4 LTD

Created 01/04/2025Registered 02/04/2025Satisfied 22/08/2025
Charge
satisfied

PHOENIX MONEY SO 4 LTD

Created 01/04/2025Registered 02/04/2025Satisfied 22/08/2025

CompanyRankvs 132646+ SIC 68100 peers
26

Financial strength22th percentile among SIC peers · 6/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio -75.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Longevity4/15 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 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

-£23k

Fixed Assets

£779k

Debtors

£1.5M

1avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
202575.04
20240.04

Derived from filed accounts. Not audited figures.