Company Overview
Mondottica Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 July 2001, so this is a well established company. Mondottica Limited has been in business for 24 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Michael House Riverside Business Park, Rennie Hogg Road, Nottingham, Notts, NG2 1RX
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Companies House Data
Company NameMONDOTTICA LIMITED
Company Number04262018
Registered Office AddressMichael House Riverside Business Park
 Rennie Hogg Road
 NG2 1RX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/07/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Cedric Bimar - Director
(French, 59 years old, born November 1967)
Appointed 09 February 2026
 Active
Anthony Pessok - Director
(British, 53 years old, born January 1973)
Appointed 24 September 2019
 Active
Alan Sime - Director
(British, 63 years old, born January 1963)
Appointed 09 February 2026
 Active
Benjamin Whitaker - Director
(British, 43 years old, born January 1983)
Appointed 09 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Cedric Bimar
No companies found
Anthony Pessok
No companies found
Alan Sime
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 547,000 547,000 519,000
Current Assets 10,261,000 10,261,000 8,949,000
Creditors Due Within One Year 9,076,000 9,076,000 7,916,000
Working Cap 1,185,000 1,185,000 1,033,000
Total Assets Less Current Liabilities 1,732,000 1,732,000 1,552,000
Long-term Liabilities 1,034,000 1,034,000 1,150,000
Net Assets 698,000 698,000 402,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 647,000 647,000 377,000
Other Reserves 51,000 51,000 25,000
Shareholders Funds 698,000 698,000 402,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 5.1% 5.1% 5.5%
Stocks Inventory 49.0% 49.0% 38.6%
Debtors 35.2% 35.2% 41.8%
Cash Bank In Hand 1.0% 1.0% 0.3%
Current Assets 94.9% 94.9% 94.5%
Creditors Due Within One Year 84.0% 84.0% 83.6%
Net Current Assets Liabilities 11.0% 11.0% 10.9%
Creditors Due After One Year 9.6% 9.6% 12.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.5% 6.5% 4.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 6.0% 6.0% 4.0%
Shareholder Funds 6.5% 6.5% 4.2%
Capital Employed - - -
Total Assets Less Current Liabilities 16.0% 16.0% 16.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Assets 10,808,000 10,808,000 9,468,000
Debt 10,110,000 10,110,000 9,066,000
Net Assets/Debt 698,000 698,000 402,000

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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Termination of appointment of Eberhard Mueller-Menrad as a director on 25 February 2026
Appointment of Mr Alan Sime as a director on 9 February 2026
Appointment of Mr Benjamin James Whitaker as a director on 9 February 2026
Appointment of Mr Cedric Jacques Alain Marie Michele Bimar as a director on 9 February 2026
Termination of appointment of Hermann Mueller-Menrad as a director on 10 December 2025
Confirmation statement made on 31 July 2025 with updates
Termination of appointment of Mark Gilbert as a director on 20 May 2025
Resolutions
Statement of capital following an allotment of shares on 14 May 2025
Termination of appointment of Keith Wragg as a secretary on 18 March 2025
Statement of Company's objects
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 31 July 2024 with no updates
Change of details for Cedric Jacques Alain Marie Michele Bimar as a person with significant control on 8 June 2023
Termination of appointment of Paul Roger Sultan as a director on 8 September 2023
Appointment of Mark Gilbert as a director on 20 September 2023
Confirmation statement made on 31 July 2023 with no updates
Change of details for Cedric Jacques Alain Marie Michele Bimar as a person with significant control on 27 January 2022
Confirmation statement made on 31 July 2022 with no updates
Notification of Cedric Jacques Alain Marie Michele Bimar as a person with significant control on 27 January 2022
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