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Monterosa F&D Ltd

13698351

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

28A THURLOW HILL, TORQUAY, TQ1 3EJ
Incorporated 22/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mrs Judit Erberling

director · Since 22/10/2021

COMPANY DIRECTOR

HUNGARIAN · UNITED KINGDOM · Age 53

Mr Peter Mihaly Gulyas

director · Since 22/10/2021

COMPANY DIRECTOR

HUNGARIAN · UNITED KINGDOM · Age 28

Persons with Significant Control

Mrs Judit Erberling

25–50% shares

Hungarian · United Kingdom · Age 53

28a, Thurlow Hill, Torquay, TQ1 3EJ

Notified 22/10/2021

Mr Peter Mihaly Gulyas

25–50% shares

Hungarian · United Kingdom · Age 28

111, Lymington Road, Torquay, TQ1 4BG

Notified 22/10/2021

CompanyRankvs 20182+ SIC 56290 peers
23

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

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

Longevity5/15 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 31/10/2025

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

Current Liabilities

£30k

Fixed Assets

£9k

Balance Sheet

Assets less current liabilities-£21k
Signed by MS JUDIT ERBERLING 11/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2025-£4k
2024-£4k

Derived from filed accounts. Not audited figures.