Monitor Securities Limited
00891987
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
Persons with Significant Control
Pamela Davis
British · United Kingdom · Age 81
Tudor Cottage, Austell Gardens, London, NW7 4NS
Notified 06/04/2016
Former PSCs
Mr Andrew Howard Davis
Ceased 06/04/2016
Charges1 outstanding
WILLOW BAY INVESTMENTS LIMITED
PETER CLEMENTS
PETER CLEMENTS
BARCLAYS BANK PLC
MARTINS BANK LTD
MARTINS BANK LTD
CompanyRankvs 12075+ SIC 41100 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£206
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£65k
Working capital
Current Assets
£105k
Current Liabilities
£40k
Fixed Assets
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.64 | — |
| 2024 | 1.15 | +£366 |
| 2023 | 1.10 | +£288 |
| 2022 | 1.06 | +£4k |
| 2021 | 0.54 | -£4k |
| 2020 | 0.39 | +£4k |
| 2019 | 0.23 | -£6k |
| 2018 | 0.61 | — |
Derived from filed accounts. Not audited figures.