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Monohill Limited

01988094

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

505 PINNER ROAD, MIDDLESEX, HA2 6EH
Incorporated 11/02/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Ashok Prem Mahtani

director · Since 31/07/1990

CO DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 33 other boards

Mr Ashok Prem Mahtani

secretary · Since 16/03/2006

BRITISH · ENGLAND · Age 65

Also on 33 other boards

Persons with Significant Control

Mr Ashok Prem Mahtani

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

17 Hanover Square, Mayfair, London, W1S 1BN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 02/07/2007Registered 10/07/2007Satisfied 07/10/2017
charge
satisfied

BANQUE NATIONALE DE PARIS LONDON BRANCH

Created 24/10/1999Registered 10/11/1999Satisfied 16/02/2010
charge
satisfied

BANQUE NATIONALE DE PARIS P.L.C.

Created 05/03/1996Registered 08/03/1996Satisfied 16/02/2010

CompanyRankvs 6513+ SIC 96090 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6513Monohill Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

£98k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.2M

Fixed Assets

£15k

Debtors

£2.3M

5avg. employees+1

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities£99k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£78k
20241.04+£2k
20231.03-£381
20221.07+£68k
20211.02+£140k
20200.98-£2k
20190.96-£93k
20171.08—

Derived from filed accounts. Not audited figures.