Company Overview
Marconato Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 October 2000, so this is a well established company. Marconato Limited has been in business for 25 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Lewis House, Great Chesterford Court, Great Chesterford, Essex, CB10 1PF
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Companies House Data
Company NameMARCONATO LIMITED
Company Number04097864
Registered Office AddressLewis House
 Great Chesterford Court
 CB10 1PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/10/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/11/2016
Returns Last Made Up Date27/10/2015
Directors & Members
Show Resigned
Mahin Kabiri - Director
(British, 86 years old, born January 1940)
Appointed 01 November 2007
 Active
Mohammad Kabiri - Director
(British, 78 years old, born March 1948)
Appointed 31 October 2000
 Active
Farook Momoniat - Director
(British, 63 years old, born June 1963)
Appointed 20 September 2002
 Active
Donna Momoniat - Director
(British, 59 years old, born August 1967)
Appointed 01 November 2007
 Active
Secretaries
Show Resigned
Farook Momoniat - Secretary
(British)
Appointed 31 October 2000
 Active
Other Company Directorships
Mahin Kabiri
CEYALAN LIMITED
Mohammad Kabiri
No companies found
Farook Momoniat
ANGLO-PACIFIC COMMERCE LIMITED
MARCONATO RESTAURANT LTD
RATE MY DIGZ LIMITED
Donna Momoniat
ANGLO-PACIFIC COMMERCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 118,424 118,424 114,919
Current Assets 487,336 487,336 488,729
Creditors Due Within One Year 280,367 280,367 207,189
Working Cap 206,969 206,969 281,540
Total Assets Less Current Liabilities 325,393 325,393 396,459
Long-term Liabilities 285,373 285,373 396,338
Net Assets 40,020 40,020 121
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,020 40,020 121
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 19.5% 19.5% 19.0%
Stocks Inventory - - -
Debtors 58.6% 58.6% 66.3%
Cash Bank In Hand 20.9% 20.9% 14.3%
Current Assets 80.5% 80.5% 81.0%
Creditors Due Within One Year 46.3% 46.3% 34.3%
Net Current Assets Liabilities 34.2% 34.2% 46.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 6.6% 6.6% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 53.7% 53.7% 65.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.7 1.7 2.4
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 605,760 605,760 603,648
Debt 565,740 565,740 603,527
Net Assets/Debt 40,020 40,020 121

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
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Document Filings
Confirmation statement made on 27 October 2025 with updates
Director's details changed for Donna Momoniat on 8 October 2025
Director's details changed for Mohammad Kazem Kabiri on 8 October 2025
Director's details changed for Mahin Kabiri on 8 October 2025
Director's details changed for Mr Farook Momoniat on 8 October 2025
Secretary's details changed for Mr Farook Momoniat on 8 October 2025
Confirmation statement made on 27 October 2024 with updates
Director's details changed for Mr Farook Momoniat on 12 February 2024
Confirmation statement made on 27 October 2023 with updates
Confirmation statement made on 27 October 2022 with updates
Confirmation statement made on 27 October 2021 with updates
Confirmation statement made on 27 October 2020 with updates
Confirmation statement made on 27 October 2019 with updates
Confirmation statement made on 27 October 2018 with updates
Confirmation statement made on 27 October 2017 with updates
Termination of appointment of Zenino Cesar Jara as a director on 28 November 2016
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