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Gnutti Carlo Uk Ltd

03047921

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

OFFICE 30, FAIRFIELD ENTERPRISE CENTRE LINCOLN WAY, LOUTH, LN11 0LS
Incorporated 20/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Michele Lerici

director · Since 31/10/2024

CHIEF FINANCIAL OFFICER

ITALIAN · ITALY · Age 59

Persons with Significant Control

Gnutti Carlo Holding Sweden Ab

75–100% shares
significant-influence-or-control-as-firm

Box 110, 342 22, Alvesta

Reg: 556716-2630 · Swedish Companies Registration Office · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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satisfied

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Created 02/04/2002Registered 04/04/2002Satisfied 24/05/2017
charge
satisfied

LLOYDS BANK PLC

Created 15/07/1995Registered 20/07/1995Satisfied 24/05/2017
charge
satisfied

3I PLC

Created 15/07/1995Registered 18/07/1995Satisfied 03/09/1999

CompanyRankvs 504+ SIC 70229 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

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 director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£293k

Annual revenue

Net Worth

£990k

Balance sheet strength

Cash

£352k

Cash in the bank

Profit Before Tax

£77k

Bottom line earnings

Net Current Assets

£240k

Working capital

Current Assets

£477k

Current Liabilities

£237k

Debtors

£125k

Cost of Sales

£8k

Gross Profit

£285k

Admin Expenses

£277k

Operating Profit

£7k

Profit After Tax

£35k

3avg. employees-1

Tax at Year End

Corp tax£34k

People Costs

NI contributions£3k

Balance Sheet

Assets less current liabilities£240k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.01-£283k
20231.67+£337k
20221.72-£1.7M
20211.67+£860k
20201.42-£3.9M
20194.14

Derived from filed accounts. Not audited figures.