Molteni Group Uk Limited
00963271
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
Former
director · Resigned 01/02/1993
secretary · Resigned 01/02/1994
director · Resigned 28/02/1994
secretary · Resigned 05/12/1996
director · Resigned 19/09/1997
director · Resigned 30/09/1997
director · Resigned 30/11/1997
director · Resigned 31/12/1997
director · Resigned 02/04/1998
director · Resigned 02/04/1998
director · Resigned 23/07/1998
director · Resigned 23/07/1998
director · Resigned 23/07/1998
secretary · Resigned 23/07/1998
director · Resigned 24/02/2000
director · Resigned 06/06/2000
director · Resigned 31/10/2004
director · Resigned 03/11/2004
director · Resigned 05/04/2005
director · Resigned 05/04/2005
secretary · Resigned 31/05/2005
director · Resigned 31/12/2016
Persons with Significant Control
Molteni Group S.P.A
50, Via Gioacchino Rossini 50, Giussano (Mb)
Reg: 05856280150 · Camera Di Commercio Di Milano Monza Brianza Lodi · Limited Company
Notified 05/11/2024
Former PSCs
Molteni Spa
Ceased 14/11/2024
Charges1 outstanding
BARCLAYS BANK PLC
COCKSPUR PROPERTY (GENERAL PARTNER) LIMITED AND COCKSPUR PROPERTY (NOMINEE NO.1) LIMITED
3I INVESTMENTS PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
SAMUEL MONTAGU & CO LIMITEDAS AGENT AND TRUSTEE FOR ITSELF AND THE BANKS (AS DEFINED).
COUTTS & CO.
COUTTS & COMPANY
Change History
Active
Private Limited Company
12 FITZROY STREET
LONDON
CompanyRankvs 77+ SIC 46150 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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
Turnover
£41.0M
Annual revenue
Net Worth
£7.5M
Balance sheet strength
Cash
£5.0M
Cash in the bank
Profit Before Tax
£915k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£21.6M
Current Liabilities
£20.1M
Fixed Assets
£13.4M
Debtors
£14.7M
Cost of Sales
£32.8M
Gross Profit
£8.2M
Admin Expenses
£7.0M
Profit After Tax
£600k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | +£0 |
| 2025 | 1.08 | +£600k |
| 2024 | 1.09 | — |
| 2022 | 1.04 | +£1.9M |
| 2021 | 1.24 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
accounts with accounts type medium
certificate change of name company
change registered office address company with date old address new address
cessation of a person with significant control
notification of a person with significant control
confirmation statement with updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type full
confirmation statement with updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
mortgage satisfy charge full
mortgage charge whole release with charge number
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type full
change person director company with change date
change person director company with change date
mortgage create with deed with charge number
annual return company with made up date full list shareholders
change person secretary company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type medium
annual return company with made up date full list shareholders
resolution
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type medium
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type medium
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