Back to search

Monterosa Productions Limited

04716325

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3B, THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 31/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Simon Vaughan Brickle

director · Since 31/03/2003

ENGINEER

BRITISH · ENGLAND · Age 56

Mr Thomas Joseph Mcdonnell

director · Since 01/10/2004

SOFTWARE DEVELOPMENT

BRITISH · ENGLAND · Age 48

Igor Loboda

director · Since 10/05/2007

SOFTWARE ENGINEER

BELARUSIAN · ENGLAND · Age 51

Mr Robin Richard Shenfield

director · Since 31/03/2014

EXECUTIVE

BRITISH · ENGLAND · Age 70

Also on 1 other board

Marek Gumienny

director · Since 17/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Richard Pilgrim

director · Since 27/09/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Persons with Significant Control

24haymarket Nominees Limited

25–50% shares
25–50% votes

24 Haymarket, 1-2 Panton Street, London, SW1Y 4DG

Reg: 09897603 · Companies House · Private Limited Company

Notified 10/02/2022

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 30/06/2020Registered 14/07/2020
Charge
satisfied

COUTTS & COMPANY

Created 04/04/2019Registered 05/04/2019Satisfied 02/03/2020
charge
satisfied

COUTTS & COMPANY

Created 28/07/2011Registered 29/07/2011Satisfied 17/03/2016

CompanyRankvs 27843+ SIC 62012 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Arden Software Limited
90
2Synergy Logistics Limited
90
3Animation 2000 Limited
90
4Clive Holmes Limited
90
5H. & A.K. Fletcher Limited
90
6Datastor Systems Limited
90
7Xenith Document Systems Ltd
90
8Tba Doncaster Limited
90
9Industrial Tool Supplies (London) Limited
90
10Computair Limited
90
27843Monterosa Productions Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

-£4.2M

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£3.3M

Current Liabilities

£4.9M

Fixed Assets

£19k

Debtors

£3.1M

39avg. employees-2

Balance Sheet

Assets less current liabilities-£1.7M
Signed by Mr Simon Brickle 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£1.5M
20240.36-£128k
20230.33-£3.8M
20222.10+£554k
20211.88+£62k
20201.19—

Derived from filed accounts. Not audited figures.