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G. Mondini (Uk) Limited

05383619

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

Healthy

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

No risk factors detected.

Details

UNIT 7, WHITEBRIDGE WAY, STONE, ST15 8JS
Incorporated 04/03/2005

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

28960
Manufacture of plastics and rubber machinery

Officers

Mrs Iole Chiari Mondini

director · Since 20/06/2014

NONE

ITALIAN · ITALY · Age 85

Also on 1 other board

Mrs Iole Chiari Mondini

secretary · Since 21/02/2018

Also on 1 other board

Ms Maria Cristina Mondini

director · Since 14/06/2023

DIRECTOR

ITALIAN · ITALY · Age 64

Persons with Significant Control

Mondini Srl

75–100% shares

Via Xx, Settembre N.22/A, 25122 Brescia (Bs)

Reg: 01166480176 · Italy · Limited Company

Notified 04/03/2017

CompanyRankvs 105+ SIC 28960 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£9.4M

Balance sheet strength

Cash

£4.7M

Cash in the bank

Net Current Assets

£7.9M

Working capital

Current Assets

£9.3M

Current Liabilities

£1.5M

Fixed Assets

£1.6M

Debtors

£1.9M

23avg. employees

Tax at Year End

Corp tax£212k

Balance Sheet

Assets less current liabilities£9.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20246.43+£1.0M
20238.14+£782k
20223.78+£0
20223.78+£599k
20218.32+£646k
20203.96+£1.1M
20194.07+£833k
20183.83

Derived from filed accounts. Not audited figures.