Monte San Martino Trust
05604293
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 26/10/2005
HEAD OF CONTENT AT MATCHETT GROUP
BRITISH · ENGLAND · Age 66
Also on 1 other board
secretary · Since 26/10/2005
CENTRE MANAGER OF TRAINING COM
BRITISH · Age 66
Also on 1 other board
director · Since 26/02/2014
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 1 other board
director · Since 08/11/2016
SOLICITOR (NON-PRACTISING)
BRITISH · ENGLAND · Age 71
director · Since 23/01/2020
PUBLISHER
BRITISH · ENGLAND · Age 69
director · Since 23/01/2020
BOOK EDITOR
BRITISH · ENGLAND · Age 70
Also on 1 other board
CompanyRankvs 153+ SIC 85520 peers72
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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
of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy. 2.2 Going concern After making appropriate enquiries the Trustees consider that there are no material uncertainties about the Trust's ability to continue as a going concern. Page 11 MONTE SAN MARTINO TRUS
Key FinancialsYear ending 31/12/2024
Net Worth
£3.0M
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£32k
Current Liabilities
£22k
Fixed Assets
£3.0M
Debtors
£132
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.49 |
Derived from filed accounts. Not audited figures.