Mona Aviation Limited
01196277
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/12/2022
HOTELIER
BRITISH · WALES · Age 55
Also on 3 other boards
Persons with Significant Control
Mr Mark Salisbury
British · Wales · Age 46
Raf Mona, Gwalchmai, Holyhead, LL65 4RW
Notified 06/12/2022
Dr Geraint Wyn Jones
British · Wales · Age 53
Raf Mona, Gwalchmai, Holyhead, LL65 4RW
Notified 03/02/2024
Former PSCs
Mr Ronald Gilbert Kelsall
Ceased 15/12/2021
Mr David Frankland
Ceased 03/02/2024
Charges0 outstanding
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CompanyRankvs 1948+ SIC 93199 peers73
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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 31/03/2025
Net Worth
£46k
Balance sheet strength
Cash
£115k
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£118k
Current Liabilities
£53k
Fixed Assets
£5k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.20 | +£0 |
| 2024 | 1.59 | +£0 |
| 2023 | 1.58 | +£0 |
| 2022 | 1.64 | +£0 |
| 2021 | 1.70 | +£0 |
| 2020 | 1.48 | +£0 |
| 2019 | 1.20 | — |
Derived from filed accounts. Not audited figures.