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Paul Montanaro & Co Limited

06822935

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

GOLDTRIEVE HOUSE 54 OVER LANE, BRISTOL, BS32 4BW
Incorporated 18/02/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Paul Montanaro

secretary · Since 18/02/2009

Also on 1 other board

Mrs Gillian Elizabeth Montanaro

director · Since 18/02/2009

MARKETING

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Paul Montanaro

director · Since 29/02/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Paul Montanaro

25–50% shares

British · England · Age 57

Goldtrieve House, 54 Over Lane, Bristol, BS32 4BW

Notified 01/06/2016

Mrs Gillian Elizabeth Montanaro

25–50% shares

British · United Kingdom · Age 49

Goldtrieve House, 54 Over Lane, Bristol, BS32 4BW

Notified 01/06/2016

CompanyRankvs 1891+ SIC 69201 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 31.01× · 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 strength23/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£154k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£82k

Current Liabilities

£3k

Fixed Assets

£110k

Debtors

£5k

2avg. employees

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£189k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202531.01-£20k
20247.16-£10k
202311.34+£9k
202229.54+£29k
202118.27-£11k
202012.97+£14k
201929.71—

Derived from filed accounts. Not audited figures.