Old And Modern Masters Limited
04348253
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/03/2016
COMPANY DIRECTOR
ITALIAN · UNITED KINGDOM · Age 65
Also on 2 other boards
Persons with Significant Control
Mr Marco Voena
Italian · United Kingdom · Age 65
40, Hyde Park Gate, London, SW7 5DT
Notified 06/04/2016
Charges0 outstanding
GURR JOHNS CAPITAL CREDIT PARTNERS LUXEMBOURG S.A.R.L
CompanyRankvs 60396+ SIC 96090 peers39
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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
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/06/2025
Turnover
£10.4M
Annual revenue
Net Worth
-£510k
Balance sheet strength
Cash
£12k
Cash in the bank
Profit Before Tax
-£210k
Bottom line earnings
Net Current Assets
-£498k
Working capital
Current Assets
£14.6M
Current Liabilities
£15.1M
Fixed Assets
£89k
Debtors
£4.6M
Cost of Sales
£8.7M
Gross Profit
£1.7M
Admin Expenses
£1.8M
Profit After Tax
-£201k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | -£201k |
| 2024 | 0.98 | -£1.3M |
| 2023 | 1.04 | -£281k |
| 2022 | 1.07 | +£39k |
| 2021 | 1.07 | -£140k |
| 2020 | 1.08 | — |
Derived from filed accounts. Not audited figures.