# MONTILLA DIGITAL LTD (16013374)

> MONTILLA DIGITAL LTD is an active private limited company (company number 16013374) incorporated on 11 October 2024, registered in Dorking. Its registered activity is media representation services (SIC 73120). Latest small accounts cover the period ending 31 October 2025, showing net assets of £683 and cash of £78k, with 1 employee on average.

- Status: Active
- Incorporated: 2024-10-11
- Registered office: Dorking, RH4 1HW
- SIC 73120: Media representation services
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 224 comparable companies in Surrey (median £3,815, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £683 | £78k | £9,972 | £89k | — | — | 1 |

current ratio 0.99; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £683 at 31 October 2025
- Current assets below creditors within one year: Current ratio 0.99
- Cash at bank of £50,000 or more: Cash £77,588
- Incorporated two to five years ago: Incorporated 11 October 2024

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Lucy Dawson — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-10-11

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/16013374
HTML: https://firmoscan.com/company/16013374-montilla-digital-ltd