Company Overview
Mount Management Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 September 2015, so this is a well established company. Mount Management Solutions Ltd has been in business for 10 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Union House, 111 New Union Street, Coventry, CV1 2NT
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Companies House Data
Company NameMOUNT MANAGEMENT SOLUTIONS LTD
Company Number09795861
Registered Office AddressUnion House
 111 New Union Street
 CV1 2NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date23/10/2016
Previous Company NameChanged Date
MOUNT GLOBAL LTD03 Mar 2024
EMPIRE GRIZZLY LTD15 Aug 2016
Directors & Members
Show Resigned
Hossein Khan - Director
(British, 35 years old, born January 1991)
Appointed 02 August 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Hossein Khan
GRIZZPERFORMANCE LIMITED
KHAN CAPITAL VENTURES LTD
THE CARBONADO GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 6,694 6,694 5,454
Current Assets 73,447 73,447 71,965
Creditors Due Within One Year 38,931 38,931 20,072
Working Cap 34,516 34,516 51,893
Total Assets Less Current Liabilities 41,210 41,210 57,347
Long-term Liabilities 35,309 35,309 48,859
Net Assets 5,901 5,901 8,488
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,901 5,901 8,488
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 8.4% 8.4% 7.0%
Stocks Inventory - - -
Debtors 69.1% 69.1% 80.6%
Cash Bank In Hand 22.6% 22.6% 12.3%
Current Assets 91.6% 91.6% 93.0%
Creditors Due Within One Year 48.6% 48.6% 25.9%
Net Current Assets Liabilities 43.1% 43.1% 67.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 7.4% 7.4% 11.0%
Capital Employed - - -
Total Assets Less Current Liabilities 51.4% 51.4% 74.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.9 1.9 3.6
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
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-Dec-2024 30-Sep-2022 30-Sep-2021
Assets 80,141 80,141 77,419
Debt 74,240 74,240 68,931
Net Assets/Debt 5,901 5,901 8,488

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 2 September 2025 with updates
Registered office address changed from C/O Bluewater Quadrant Court 49 Calthorpe Road Birmingham B15 1th England to Union House 111 New Union Street Coventry CV1 2NT on 24 October 2024
Current accounting period extended from 30 September 2024 to 31 December 2024
Confirmation statement made on 2 September 2024 with updates
Certificate of change of name
Change of details for Mr Imran Khan as a person with significant control on 26 February 2024
Director's details changed for Mr Imran Khan on 26 February 2024
Change of details for Mr Imran Khan as a person with significant control on 26 February 2024
Director's details changed for Mr Imran Khan on 26 February 2024
Registered office address changed from 4th Floor, Friars House Manor House Drive Coventry West Midlands CV1 2TE England to C/O Bluewater Quadrant Court 49 Calthorpe Road Birmingham B15 1th on 26 February 2024
Confirmation statement made on
Confirmation statement made on 2 September 2022 with updates
Registered office address changed from Suite 15, 54 Hagley Road Edgbaston Birmingham West Midlands B16 8PE United Kingdom to 4th Floor, Friars House Manor House Drive Coventry West Midlands CV1 2TE on 6 June 2022
Confirmation statement made on 2 September 2021 with updates
Registered office address changed from 84 Aldermans Hill London N13 4PP England to Suite 15, 54 Hagley Road Edgbaston Birmingham West Midlands B16 8PE on 3 February 2021
Confirmation statement made on 2 September 2020 with updates
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