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Gvo Monti Limited

10403880

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

MALVERLEYS FULLERS LANE, NEWBURY, RG20 0AA
Incorporated 30/09/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Abogado Nominees Limited

secretary · Since 30/09/2016

BRITISH

Also on 862 other boards

Ms Lucia Waldner

director · Since 26/06/2024

DIRECTOR

SLOVAK · SWITZERLAND · Age 44

Armin Felix Grunewald

director · Since 16/09/2025

GROUP HEAD FINANCE

SWISS · SWITZERLAND · Age 39

Persons with Significant Control

Former PSCs

Credit Suisse Group Ag

Ceased 01/12/2020

The Right Honourable Candida Viscountess Petersham

Ceased 26/06/2019

CompanyRankvs 32626+ SIC 64209 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

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

existence of material uncertainties which may cast significant doubt on the Company's ability to continue as a going concern. However the directors have a reasonable expectation that the Company will be able to continue in operational existence for the foreseeable future due to the financial support of its parent Company.

Key FinancialsYear ending 31/12/2024

Net Worth

-£5.3M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£7.4M

Working capital

Current Assets

£3.1M

Current Liabilities

£10.5M

Fixed Assets

£2.1M

Debtors

£3.1M

9avg. employees-1

People Costs(2023)

Wages & salaries£209k
NI contributions£23k

Balance Sheet

Assets less current liabilities-£5.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£695k
20230.22-£5.2M
20220.19-£667k
20210.17-£354k
20200.07-£239k
20190.34-£73k
20180.29

Derived from filed accounts. Not audited figures.