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Grebot Donnelly Ltd

04725222

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 4, FIRST FLOOR, EDEN STREET, KT1 1BL
Incorporated 07/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Anthony Lino Rapacioli

director · Since 18/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Aimee Kathryn Monteith

director · Since 09/07/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Aimee Kathryn Monteith

25–50% shares
25–50% votes

British · England · Age 41

Suite 4, First Floor, Millennium House, Kingston Upon Thames, KT1 1BL

Notified 09/07/2019

Mr Anthony Lino Rapacioli

25–50% shares
25–50% votes

British · England · Age 59

Suite 4, First Floor, Millennium House, Eden Street, KT1 1BL

Notified 09/07/2019

Former PSCs

Paperhat Group Limited

Ceased 08/07/2019

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 23/11/2017Registered 28/11/2017Satisfied 09/08/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 12/12/2014Registered 16/12/2014Satisfied 18/07/2019
Charge
satisfied

COUTTS & COMPANY

Created 07/01/2014Registered 18/01/2014Satisfied 09/08/2019

CompanyRankvs 8546+ SIC 70229 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8546Grebot Donnelly Ltd
79
How is this score calculated?
Financial strength22/25 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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£109k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£236k

Current Liabilities

£122k

Fixed Assets

£4k

Debtors

£108k

6avg. employees

Balance Sheet

Assets less current liabilities£119k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£25k
20242.19+£4k
20232.77+£20k
20222.61+£12k
20212.16—

Derived from filed accounts. Not audited figures.