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Monta Services Uk Limited

15453319

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

SOLSTICE HOUSE, MILTON KEYNES, MK9 1EA
Incorporated 30/01/2024

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

52290
Other transportation support activities

Officers

Mr Leonardus Johannes Baptista Aerts

director · Since 30/01/2024

DIRECTOR

DUTCH · NETHERLANDS · Age 60

Robin Christiaan Werner

director · Since 25/09/2025

MONTA INTERNATIONAL EXPANSION LEAD

DUTCH · NETHERLANDS · Age 34

Persons with Significant Control

Deutsche Post Ag

Significant control

20, Zentrale Charles-De-Gaulle-Str, Bonn, 53113

Reg: Hrb 6792 · Hrb · Public Listed Company

Notified 30/01/2024

CompanyRankvs 9663+ SIC 52290 peers
26

Financial strength22th percentile among SIC peers · 6/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees10/15 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.

Longevity3/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£1

Balance sheet strength

Cash

£120k

Cash in the bank

Profit Before Tax

-£663k

Bottom line earnings

Net Current Assets

-£973k

Working capital

Current Assets

£392k

Current Liabilities

£1.4M

Fixed Assets

£6k

Debtors

£269k

Admin Expenses

£707k

Profit After Tax

-£663k

2avg. employees

People Costs

Wages & salaries£253k

Balance Sheet

Assets less current liabilities-£844k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.29

Derived from filed accounts. Not audited figures.