Company Overview
A. Menarini Diagnostics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 April 1987, so this is a well established company. A. Menarini Diagnostics Limited has been in business for 38 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

405 Wharfedale Road, Winnersh, Wokingham, Berkshire, RG41 5RA
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Companies House Data
Company NameA. MENARINI DIAGNOSTICS LIMITED
Company Number02120375
Registered Office Address405 Wharfedale Road
 Winnersh
 RG41 5RA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Show Resigned
Nicolas Caroen - Director
(French, 50 years old, born December 1976)
Appointed 26 January 2023
 Active
Jonathan Coffey - Director
(British, 50 years old, born January 1976)
Appointed 23 January 2023
 Active
Corrado Luchetti - Director
(Italian, 60 years old, born June 1966)
Appointed 26 January 2023
 Active
Secretaries
Show Resigned
Corrado Luchetti - Secretary
Appointed 23 January 2023
 Active
Other Company Directorships
Nicolas Caroen
No companies found
Jonathan Coffey
No companies found
Corrado Luchetti
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1,553,067 1,553,067 1,577,411
Current Assets 5,274,831 5,274,831 4,945,912
Creditors Due Within One Year 2,148,924 2,148,924 2,270,573
Working Cap 3,125,907 3,125,907 2,675,339
Total Assets Less Current Liabilities 4,678,974 4,678,974 4,252,750
Long-term Liabilities 0 0 0
Net Assets 4,678,974 4,678,974 4,252,750
Share Capital & Reserves
Share Cap 33,500,000 33,500,000 33,500,000
Profit & Loss Reserves -28,821,026 -28,821,026 -29,247,250
Other Reserves 0 0 0
Shareholders Funds 4,678,974 4,678,974 4,252,750
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 22.7% 22.7% 24.2%
Stocks Inventory 28.9% 28.9% 31.5%
Debtors 39.3% 39.3% 37.2%
Cash Bank In Hand 4.6% 4.6% 3.7%
Current Assets 77.3% 77.3% 75.8%
Creditors Due Within One Year 31.5% 31.5% 34.8%
Net Current Assets Liabilities 45.8% 45.8% 41.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 68.5% 68.5% 65.2%
Called Up Share Capital 490.6% 490.6% 513.5%
Share Capital Allotted Called Up Paid 490.6% 490.6% 513.5%
Profit Loss Account Reserve -422.1% -422.1% -448.3%
Shareholder Funds 68.5% 68.5% 65.2%
Capital Employed - - -
Total Assets Less Current Liabilities 68.5% 68.5% 65.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.5 2.5 2.2
Solvency Ratio 3.2 3.2 2.9
Reserves to Assets -4.2 -4.2 -4.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 6,827,898 6,827,898 6,523,323
Debt 2,148,924 2,148,924 2,270,573
Net Assets/Debt 4,678,974 4,678,974 4,252,750

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG41 5RA
AKEBONO ADVANCED ENGINEERING (UK) LTD.
Suite 3 Mill Lane, Godalming, Surrey, RG41 5RA
Document Filings
Notification of Benedetta Aleotti as a person with significant control on 4 July 2025
Cessation of Massimiliana Landini as a person with significant control on 4 July 2025
Confirmation statement made on 10 November 2025 with no updates
Confirmation statement made on 3 March 2025 with no updates
Confirmation statement made on 3 March 2024 with updates
Statement of capital on 22 December 2023
Statement by Directors
Solvency Statement dated 13/12/23
Resolutions
Statement by Directors
Solvency Statement dated 15/11/23
Confirmation statement made on 22 March 2023 with updates
Appointment of Mr Nicolas Jean Pierre Caroen as a director on 26 January 2023
Termination of appointment of Gianni Masselli as a director on 26 January 2023
Appointment of Mr Corrado Luchetti as a director on 26 January 2023
Appointment of Mr Corrado Luchetti as a secretary on 23 January 2023
Termination of appointment of Gianni Masselli as a secretary on 26 January 2023
Appointment of Dr Jonathan Coffey as a director on 23 January 2023
Termination of appointment of Nico Noel Andre Samaille as a director on 20 January 2023
Memorandum and Articles of Association
Resolutions
Termination of appointment of Aminur Khan as a director on 21 September 2022
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