Monocon International Refractories Limited
01141077
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 01/02/2016
ACCOUNTANT
BRITISH · ENGLAND · Age 48
Also on 5 other boards
director · Since 20/09/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 3 other boards
director · Since 22/08/2024
CHIEF EXECUTIVE
INDIAN · ENGLAND · Age 49
Also on 2 other boards
director · Since 01/08/2025
CHEIF TECHINCAL OFFICER
SWEDISH · SWEDEN · Age 55
Persons with Significant Control
Ifgl Monocon Holding Limited
Monocon International Refractories Limited, Denaby Lane, Doncaster, DN12 4LQ
Reg: 05541606 · United Kingdom · Limited Company
Notified 06/04/2016
Mr Shishir Kumar Bajoria
Indian · India · Age 69
Denaby Main Industrial Estate, Denaby Lane, Doncaster, DN12 4LQ
Notified 23/05/2024
Charges4 outstanding
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CompanyRankvs 16+ SIC 23200 peers55
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£12.1M
Balance sheet strength
Cash
£338k
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
£574k
Working capital
Current Assets
£7.5M
Current Liabilities
£6.9M
Fixed Assets
£11.6M
Debtors
£3.5M
Admin Expenses
£5.6M
Profit After Tax
-£881k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | -£881k |
| 2024 | 1.26 | +£170k |
| 2023 | 0.80 | — |
Derived from filed accounts. Not audited figures.