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Matteo Montanari Limited

09625040

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O HILTON CONSULTING CANALOT STUDIOS, LONDON, W10 5BN
Incorporated 05/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Matteo Montanari

director · Since 05/06/2015

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Matteo Montanari

75–100% shares
75–100% votes

Italian · United Kingdom · Age 44

C/O Hilton Consulting, Canalot Studios, London, W10 5BN

Notified 01/05/2016

CompanyRankvs 7590+ SIC 90030 peers
62

Financial strength40th percentile among SIC peers · 10/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees6/15 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.

Longevity11/15 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£756k

Working capital

Current Assets

£1.3M

Current Liabilities

£505k

Fixed Assets

£2.0M

Debtors

£68k

1avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.50
20235.12

Derived from filed accounts. Not audited figures.