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Marconato Limited

04097864

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LEWIS HOUSE, GREAT CHESTERFORD, CB10 1PF
Incorporated 27/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Farook Momoniat

secretary · Since 31/10/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mohammad Kazem Kabiri

director · Since 31/10/2000

RESTAURANT MGR

BRITISH · Age 78

Mr Farook Momoniat

director · Since 20/09/2002

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mahin Kabiri

director · Since 01/11/2007

MANAGER

BRITISH · Age 86

Also on 2 other boards

Donna Momoniat

director · Since 01/11/2007

MANAGER

BRITISH · Age 58

Also on 1 other board

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2005Registered 03/08/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2005Registered 28/05/2005

CompanyRankvs 4731+ SIC 56101 peers
60

Financial strength47th percentile among SIC peers · 12/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4731Marconato Limited
66
How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£112

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£394k

Current Liabilities

£245k

Fixed Assets

£74k

Debtors

£387k

16avg. employees-1

Balance Sheet

Bank loans & overdrafts£242k
Assets less current liabilities£223k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.61
20241.72
20231.77
20221.74
20212.36

Derived from filed accounts. Not audited figures.