Company Overview
Montague Management Ltd is a Dissolved Private Limited Company.
Registered Address

Burnhill House, 50 Burnhill Road, Beckenham, Kent, BR3 3LA
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Companies House Data
Company NameMONTAGUE MANAGEMENT LTD
Company Number04220159
Registered Office AddressBurnhill House
 50 Burnhill Road
 BR3 3LA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/05/2001
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2017
Accounts Last Made Up Date31/10/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date12/03/2017
Returns Last Made Up Date12/02/2016
Directors & Members
Show Resigned
Quraish Adamally - Director
(Sri Lankan, 46 years old, born August 1980)
Appointed 23 October 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Quraish Adamally
WHITEHEAD CHAMBERS LTD
ZS AND EU RESTAURANT LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014 31-Oct-2010
Balance Sheet
Fixed Assets 0 0 19,235
Current Assets 56,810 106,687 179,253
Creditors Due Within One Year 55,937 107,253 155,399
Working Cap 873 -566 23,854
Total Assets Less Current Liabilities 873 -566 43,089
Long-term Liabilities 0 0 0
Net Assets 873 -566 43,089
Share Capital & Reserves
Share Cap 99 99 99
Profit & Loss Reserves 774 -665 42,990
Other Reserves 0 0 0
Shareholders Funds 873 -566 43,089
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014 31-Oct-2010
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 9.7%
Stocks Inventory - - 0.0%
Debtors 7.9% 6.1% 0.6%
Cash Bank In Hand 92.1% 93.9% 89.7%
Current Assets 100.0% 100.0% 90.3%
Creditors Due Within One Year 98.5% 100.5% 78.3%
Net Current Assets Liabilities 1.5% -0.5% 12.0%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 21.7%
Called Up Share Capital 0.2% 0.1% 0.0%
Share Capital Allotted Called Up Paid 0.2% 0.1% 0.0%
Profit Loss Account Reserve 1.4% -0.6% 21.7%
Shareholder Funds 1.5% -0.5% 21.7%
Capital Employed - - -
Total Assets Less Current Liabilities 1.5% -0.5% 21.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014 31-Oct-2010
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 1.0 1.0 1.3
Reserves to Assets 0.0 0.0 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014 31-Oct-2010
Assets 56,810 106,687 198,488
Debt 55,937 107,253 155,399
Net Assets/Debt 873 -566 43,089
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 12 February 2016 with full list of shareholders
Termination of appointment of Anthony Bruce Crabtree as a director on 17 January 2016
Annual return made up to 4 November 2015 with full list of shareholders
Registered office address changed from Rear Office, 1St Floor 43-45 High Road Bushey Heath Bushey Herts WD23 1EE to Burnhill House 50 Burnhill Road Beckenham Kent BR3 3LA on 24 October 2014
Termination of appointment of Bushey Secretaries and Registrars Limited as a secretary on 15 October 2014
Appointment of Mr Quraish S H Adamally as a director on 23 October 2014
Annual return made up to 23 October 2014 with full list of shareholders
Annual return made up to 15 January 2014 with full list of shareholders
Termination of appointment of Quraish Adamally as a director
Annual return made up to 18 December 2013 with full list of shareholders
Termination of appointment of Gabriela Rutledge as a director
Annual return made up to 16 June 2013 with full list of shareholders
Director's details changed for Ms Gabriela Pavlikova on 30 May 2013
Annual return made up to 16 June 2012 with full list of shareholders
Annual return made up to 16 June 2011 with full list of shareholders
Annual return made up to 21 May 2011 with full list of shareholders
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