Monoroof Limited
01625407
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 01/05/2007
CONTRACTS MANAGER
BRITISH · ENGLAND · Age 54
Also on 2 other boards
secretary · Since 21/10/2016
Persons with Significant Control
Mr Marcus John Baker
British · England · Age 54
Vale Lodge, Horwich, BL6 5HR
Notified 01/07/2021
Former PSCs
Mrs Jean Baker
Ceased 07/04/2025
Mr John Michael Baker
Ceased 01/07/2021
Charges1 outstanding
TECHNICAL & GENERAL GUARANTEE COMPANY SA
CompanyRankvs 82+ SIC 43910 peers79
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£1.0M
Balance sheet strength
Cash
£413k
Cash in the bank
Net Current Assets
£941k
Working capital
Current Assets
£1.8M
Current Liabilities
£810k
Fixed Assets
£131k
Debtors
£938k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.16 | -£71k |
| 2025 | 2.24 | +£161k |
| 2024 | 2.28 | +£19k |
| 2023 | 2.58 | — |
Derived from filed accounts. Not audited figures.