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Montecapri Limited

15908084

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

18 HOLLY ROAD, FARNBOROUGH, GU14 0EA
Incorporated 20/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Dmitry Ivanov

director · Since 20/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Mikhail Semiz

director · Since 17/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Dmitry Ivanov

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

18, Holly Road, Farnborough, GU14 0EA

Notified 20/08/2024

Mr Mikhail Semiz

25–50% shares
25–50% votes

British · England · Age 48

18, Holly Road, Farnborough, GU14 0EA

Notified 18/02/2025

CompanyRankvs 963+ SIC 11010 peers
35

Financial strength33th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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.

Longevity2/15 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 31/08/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

Current Liabilities

-£51k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by D Ivanov

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.