Company Overview
Montali Energy Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 April 2012, so this is a well established company. Montali Energy Services Ltd has been in business for 13 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

47-49 The Square, Kelso, Roxburghshire, TD5 7HW
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Companies House Data
Company NameMONTALI ENERGY SERVICES LTD
Company NumberSC422619
Registered Office Address47-49 The Square
 TD5 7HW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/2012
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Previous Company NameChanged Date
MONTALI ENERGY SYSTEMS LIMITED25 Apr 2012
Directors & Members
David Haig - Director
(British, 48 years old, born November 1978)
Appointed 20 November 2015
 Active
Suzanne Montgomery - Director
(British, 40 years old, born March 1986)
Appointed 24 April 2012
 Active
Ross Montgomery - Director
(British, 41 years old, born May 1985)
Appointed 24 April 2012
 Active
Alastair Wilson - Director
(British, 37 years old, born September 1989)
Appointed 24 April 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Haig
No companies found
Suzanne Montgomery
No companies found
Ross Montgomery
No companies found
Alastair Wilson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 12,655 12,655 2,351
Current Assets 339,440 339,440 184,269
Creditors Due Within One Year 162,533 162,533 87,448
Working Cap 176,907 176,907 96,821
Total Assets Less Current Liabilities 189,562 189,562 99,172
Long-term Liabilities 21,667 21,667 31,667
Net Assets 167,895 167,895 67,505
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 167,895 167,895 67,505
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 3.6% 3.6% 1.3%
Stocks Inventory - - -
Debtors 39.9% 39.9% 39.1%
Cash Bank In Hand 55.7% 55.7% 58.0%
Current Assets 96.4% 96.4% 98.7%
Creditors Due Within One Year 46.2% 46.2% 46.9%
Net Current Assets Liabilities 50.2% 50.2% 51.9%
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 47.7% 47.7% 36.2%
Capital Employed - - -
Total Assets Less Current Liabilities 53.8% 53.8% 53.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 2.1 2.1 2.1
Solvency Ratio 1.9 1.9 1.6
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 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 352,095 352,095 186,620
Debt 184,200 184,200 119,115
Net Assets/Debt 167,895 167,895 67,505

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 24 April 2025 with updates
Registered office address changed from Douglas Home & Co 47-49 the Square Kelso Roxburghshire TD5 7HW Scotland to 47-49 the Square Kelso Roxburghshire TD5 7HW on 13 May 2024
Confirmation statement made on 24 April 2024 with updates
Director's details changed for Mr David Haig on 30 April 2024
Director's details changed for Mr Ross George Hannan Montgomery on 30 April 2024
Director's details changed for Miss Suzanne Michelle Montgomery on 13 October 2017
Director's details changed for Mr Alastair Douglas Wilson on 13 July 2021
Confirmation statement made on 24 April 2023 with updates
Confirmation statement made on 25 April 2022 with updates
Notification of a person with significant control statement
Cessation of David Haig as a person with significant control on 6 April 2018
Registered office address changed from Douglas Home & Co Old Tweed Mill Dunsdale Road Selkirk TD7 5DZ Scotland to Douglas Home & Co 47-49 the Square Kelso Roxburghshire TD5 7HW on 9 May 2022
Confirmation statement made on 24 April 2022 with updates
Confirmation statement made on 24 April 2021 with updates
Registered office address changed from C/O Stark Main & Co Ltd Old Tweed Mill Dunsdale Road Selkirk TD7 5DZ to Douglas Home & Co Old Tweed Mill Dunsdale Road Selkirk TD7 5DZ on 23 December 2020
Confirmation statement made on 24 April 2020 with updates
Confirmation statement made on 24 April 2019 with updates
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