Montegrappa Ltd
08563133
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/02/2025
LEGAL ASSISTANT
HUNGARIAN · ENGLAND · Age 36
Also on 13 other boards
Persons with Significant Control
Elmo & Montegrappa Spa
43/45, Via Ca'Erizzo, Bassano Del Grappa (V1)
Reg: 03552260246 · Vicenza · Limited Company
Notified 09/06/2024
Mr Charles Sany Nahhas
British · United Arab Emirates · Age 51
7 Milbanke Court, Milbanke Way, Bracknell, RG12 1RP
Notified 09/06/2024
Former PSCs
Mr Giovanni Aquila
Ceased 28/02/2022
Gba Pen Company Ltd
Ceased 25/01/2025
CompanyRankvs 4067+ SIC 46180 peers46
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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.
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
-£526k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£134k
Current Liabilities
£144k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.93 | +£65k |
| 2023 | — | +£2k |
| 2022 | — | -£19k |
| 2021 | — | -£7k |
| 2020 | — | -£175 |
| 2019 | — | -£36k |
Derived from filed accounts. Not audited figures.