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Gnutti Carlo Uk Ltd

03047921

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

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

LLOYDS TSB BANK PLC

Created 11/02/2011Registered 12/02/2011Satisfied 07/06/2023

CompanyRankvs 10274+ SIC 70229 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.7× · 16/20
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.

Employees11/15 pts

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

Liquidity16/20 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 concern are de

Key FinancialsYear ending 31/12/2025

Turnover

£300k

Annual revenue

Net Worth

£1.7M

Balance sheet strength

Cash

£36k

Cash in the bank

Profit Before Tax

£14k

Bottom line earnings

Net Current Assets

£176k

Working capital

Current Assets

£427k

Current Liabilities

£251k

Debtors

£390k

Cost of Sales

£8k

Gross Profit

£291k

Admin Expenses

£335k

Operating Profit

-£44k

Profit After Tax

-£14k

2avg. employees-1

Tax at Year End

Corp tax£9k

People Costs

NI contributions£2k

Balance Sheet

Assets less current liabilities£176k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£673k
20242.01-£283k
20231.67—

Derived from filed accounts. Not audited figures.