Monkbury Limited
01280943
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 14 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 26/12/2025
Due 09/01/2027
Industry
Officers
director · Since 06/03/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mr Timothy John Barnett
British · England · Age 63
38, Carlton Avenue, London, SE21 7DG
Notified 06/03/2018
Former PSCs
Mister Brian John Barnett
Ceased 06/03/2018
Charges14 outstanding
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CompanyRankvs 10285+ SIC 41100 peers51
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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
sufficient working capital. The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. 2.3. Tangible Fixed Assets and Depreciation Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at r
Key FinancialsYear ending 31/08/2024
Net Worth
£161k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£161k
Working capital
Current Assets
£228k
Current Liabilities
£67k
Debtors
£218k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.41 | -£13 |
| 2023 | 3.41 | -£13 |
| 2022 | 3.41 | -£13 |
| 2021 | 3.42 | -£13 |
| 2020 | 3.42 | -£49 |
| 2019 | 3.42 | -£30 |
| 2018 | 3.42 | — |
Derived from filed accounts. Not audited figures.