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Monte Forte Reigate Limited

10517274

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 5 RALEIGH COURT, CRAWLEY, RH10 9PD
Incorporated 08/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Gianluca Pietro Malavasi

director · Since 01/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 2 other boards

Mr Daniel Owen Whebell

director · Since 01/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Paolo Michele Malavasi

director · Since 26/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Paolo Michele Malavasi

Significant control

British · United Kingdom · Age 38

12, West Street, Reigate, RH2 9BS

Notified 24/06/2019

Monte Forte Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 7 Bessemer Park, 250 Milkwood Road, London, SE24 0HG

Reg: 11839445 · United Kingdom Companies Registry · Private Limited Company

Notified 24/06/2019

Former PSCs

Mr Martin Graham Barfoot

Ceased 24/06/2019

Mrs Anna Barfoot

Ceased 24/06/2019

Charges1 outstanding

Charge
outstanding

GREGORY MARK THOMAS WILDMAN

Created 07/05/2025Registered 21/05/2025
Charge
satisfied

AQUAPAC INTERNATIONAL LIMITED

Created 27/09/2019Registered 07/10/2019Satisfied 05/01/2023

CompanyRankvs 781+ SIC 56101 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.54× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

Outstanding charges: -10 pts

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

£298k

Balance sheet strength

Cash

£640

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£465k

Current Liabilities

£103k

Fixed Assets

£62k

Debtors

£462k

35avg. employees+10

Tax at Year End(2022)

VAT£13k

Balance Sheet

Assets less current liabilities£425k
Signed by Mr Gianluca Malavasi 23rd September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.54+£43k
20243.23+£68k
20233.03+£45k
20222.97+£45k£261k
20211.70

Derived from filed accounts. Not audited figures.