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Monogram Technologies Limited

01428117

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

93 GLOUCESTER PLACE, LONDON, W1U 6JQ
Incorporated 12/06/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
74990
Non-trading company
82990
Other business support service activities

Officers

Mr Robert Frederick Aird

director · Since 27/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 53 other boards

Mr Robert Frederick Aird

secretary · Since 29/02/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 53 other boards

Mrs Nohra Currie

director · Since 01/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Robert Frederick Aird

75–100% shares

British · England · Age 79

Exhibition House, Cox Lane, Chessington, KT9 1TT

Notified 26/03/2017

Charges9 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/09/2015Registered 29/09/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 11/09/2014Registered 12/09/2014
charge
outstanding

BARCLAYS BANK PLC

Created 03/09/2008Registered 12/09/2008
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2008Registered 19/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2008Registered 03/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 17/03/2005Registered 24/03/2005
charge
outstanding

ROWANHURST PROPERTIES LIMITED

Created 28/07/2000Registered 01/08/2000
charge
outstanding

BARCLAYS BANK PLC

Created 29/02/2000Registered 04/03/2000
charge
outstanding

BARCLAYS BANK PLC

Created 29/02/2000Registered 04/03/2000
charge
satisfied

EUROPEAN BANKING COMPANY LIMITED

Created 30/09/1983Registered 21/10/1983Satisfied 13/06/2000
charge
satisfied

EUROPEAN BANKING COMPANY LIMITED

Created 30/09/1983Registered 05/10/1983Satisfied 13/06/2000
charge
satisfied

EUROPEAN BANKING COMPANY LIMITED.

Created 28/07/1982Registered 14/08/1982
charge
satisfied

EUROPEAN BANKING COMPANY LIMITED.

Created 27/03/1981Registered 01/04/1981

CompanyRankvs 6499+ SIC 70100 peers
51

Financial strength69th percentile among SIC peers · 17/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6499Monogram Technologies Limited
57
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2024

Net Worth

£250k

Balance sheet strength

Cash

£565k

Cash in the bank

Net Current Assets

-£572k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.7M

Fixed Assets

£1.3M

Debtors

£528k

1avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£702k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66+£0
20230.61+£0
20220.07-£176k
20210.17+£3.4M
20200.62-£3.2M
20190.21+£0
20180.24+£0
20170.47—

Derived from filed accounts. Not audited figures.