Monacombe Limited
00984055
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
30/07/2027
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
director · Since 22/06/2006
EXPORT SALES
ENGLISH · ENGLAND · Age 88
Also on 4 other boards
director · Since 05/11/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 1 other board
Persons with Significant Control
Mr Barry Chaytow
British · England · Age 88
Meadowbrook, Miller Street, Radcliffe, M26 4JG
Notified 18/12/2016
CompanyRankvs 281+ SIC 46420 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£253k
Balance sheet strength
Cash
£214k
Cash in the bank
Net Current Assets
£250k
Working capital
Current Assets
£296k
Current Liabilities
£45k
Fixed Assets
£2k
Debtors
£77k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 6.54 | +£4k | £486k |
| 2023 | 5.45 | +£15k | £406k |
| 2022 | 5.99 | +£2k | £463k |
| 2021 | 3.55 | +£33k | — |
| 2020 | 3.96 | +£19k | — |
| 2019 | 5.49 | +£21k | — |
| 2018 | 5.66 | — | — |
Derived from filed accounts. Not audited figures.