Back to search

Monarch Acoustics Limited

02175879

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

NEWSTEAD HOUSE, NOTTINGHAM, NG5 1AP
Incorporated 09/10/1987

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Stuart Hopkin

director · Since 21/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Gary John Frost

director · Since 08/10/2014

LAPCABBY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Ms Sophie Marie Hopkin

secretary · Since 01/01/2021

Persons with Significant Control

Monarch Acoustics (Spv) Limited

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

Newstead House, Pelham Road, Nottingham, NG5 1AP

Reg: 08306282 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

FINBIZ FUNDING LIMITED

Created 04/03/2025Registered 11/03/2025Satisfied 14/11/2025
Charge
satisfied

HSBC UK BANK PLC

Created 18/03/2024Registered 21/03/2024Satisfied 25/04/2024
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 13/02/2024Registered 19/02/2024
Charge
satisfied

MEIF ESEM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (EM) GP (ONE) LIMITED

Created 10/05/2023Registered 12/05/2023Satisfied 29/05/2026
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 22/02/2013Registered 06/03/2013Satisfied 04/04/2023
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 22/02/2013Registered 06/03/2013Satisfied 04/04/2023
charge
satisfied

HSBC BANK PLC

Created 22/02/2013Registered 26/02/2013Satisfied 11/05/2026
charge
satisfied

TREVOR ANDREW HARRHY

Created 22/02/2013Registered 23/02/2013Satisfied 04/04/2023
charge
satisfied

HSBC BANK PLC

Created 25/01/2013Registered 26/01/2013Satisfied 26/03/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 10/02/2004Registered 11/02/2004Satisfied 05/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2003Registered 23/07/2003Satisfied 26/01/2013

CompanyRankvs 74+ SIC 31010 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£21k

Cash in the bank

Profit Before Tax

£130k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.8M

Fixed Assets

£1.2M

Debtors

£2.2M

Cost of Sales

£5.7M

Admin Expenses

£3.3M

Profit After Tax

£85k

79avg. employees-5

Tax at Year End(2023)

Corp tax£0

People Costs

Wages & salaries£2.5M

Balance Sheet

Intangible assets£46k
Bank loans & overdrafts£647k
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£85k
20231.36-£449k
20211.44

Derived from filed accounts. Not audited figures.