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Monte Forte Farnham Limited

14995008

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5 RALEIGH COURT, CRAWLEY, RH10 9PD
Incorporated 11/07/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Gianluca Pietro Malavasi

director · Since 11/07/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 4 other boards

Mr Paolo Michele Malavasi

director · Since 11/07/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Daniel Owen Whebell

director · Since 11/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Paolo Michele Malavasi

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 37

Unit 5, Raleigh Court, Crawley, RH10 9PD

Notified 11/07/2023

Monte Forte Holdings Limited

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

15, Tilney Drive, Horsham, RH12 1PG

Reg: 11839445 · Uk Register Of Companies · Private Company Limited By Shares

Notified 11/07/2023

Charges1 outstanding

Charge
outstanding

GREGORY MARK THOMAS WILDMAN

Created 01/05/2024Registered 03/05/2024

CompanyRankvs 26249+ SIC 56101 peers
28

Financial strength6th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26249Monte Forte Farnham Limited
33
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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

-£141k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£105k

Current Liabilities

£116k

Fixed Assets

£492k

Debtors

£87k

16avg. employees+13

Balance Sheet

Assets less current liabilities£480k
Signed by Mr Gianluca Malavasi 23rd September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£78k
20240.94—

Derived from filed accounts. Not audited figures.