£319k
−5%vs Mar 2024Active09573706Private limited companyLondon
MONTECRISTO ENTERPRISES LIMITED
Significant control: Rachel Elizabeth Flynn (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Montecristo Enterprises Limited sell?
Registered activity: Human resources provision and management of human resources functions (SIC 78300). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MONTECRISTO ENTERPRISES LIMITED is an active private limited company (company number 09573706) incorporated on 5 May 2015, registered in London. Its registered activity is human resources provision and management of human resources functions (SIC 78300). Latest small accounts cover the period ending 31 March 2025, showing net assets of £319k and cash of £297k, with 1 employee on average. Net assets fell 5% on the prior period (£337k).
Peer position · net assets
By net assets it sits in the top quarter of 1,227 comparable companies in London (median £1,969, upper quartile £34k).
02
Ownership and control
- Ms Rachel Elizabeth Flynn
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 May 201511 yrs ago
- Next accounts due
- 31 December 2026in 63 days
- Confirmation statement due
- 19 May 2027in 202 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 78300
- Human resources provision and management of human resources functions
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£297k
−1%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £319k | £297k | — | £27k | — | — | 1 |
| 31 March 2024 | £337k | £300k | — | £52k | — | — | 1 |
Current ratio12.67Current assets ÷ creditors within one year
Cash per employee£297kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £319,218 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 12.67
- Cash at bank of £50,000 or moreCash £296,596
- Incorporated five or more years agoIncorporated 5 May 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 202 days
- Next accounts duein 63 days
- Accounts period endNet assets £319k · small accounts
- Accounts period endNet assets £337k · small accounts
- Incorporated
08
Similar companies in London
- ACCELERATE PEOPLE LIMITEDLondon · inc. May 2015
- JC GENTILLY LIMITEDLondon · inc. May 2015
- LAURA DAVIS ASSOCIATES LIMITEDLondon · inc. May 2015
- DIGITAL REPUBLIC TALENT LTDLondon · inc. Apr 2015
- SYNERGETIC CARE LIMITEDLondon · inc. May 2015
- PRS RESOURCING LIMITEDLondon · inc. May 2015
All companies incorporated on 5 May 2015 · in May 2015.
09
Reminders for MONTECRISTO ENTERPRISES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.