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Monocode Limited

02201841

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1110 ELLIOTT COURT COVENTRY BUSINESS PARK, COVENTRY, CV5 6UB
Incorporated 03/12/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Richard Goodway Simmons Bsc Arics

director · Since 03/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mrs Carol Anne Simmons

secretary · Since 25/09/1992

BRITISH · UNITED KINGDOM · Age 74

Also on 9 other boards

Persons with Significant Control

Mr Richard Goodway Simmons

25–50% shares
25–50% votes

British · England · Age 72

2 Alpha House, Farmer Ward Road, Kenilworth, CV8 2ED

Notified 06/04/2016

Mrs Carol Anne Simmons

25–50% shares
25–50% votes

British · England · Age 74

Hillcrest, Forrest Road, Kenilworth, CV8 1LT

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 10/04/2008Registered 11/04/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/03/2000Registered 15/03/2000
charge
outstanding

LLOYDS BANK PLC

Created 18/12/1997Registered 23/12/1997

CompanyRankvs 10417+ SIC 43999 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10417Monocode Limited
67
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.

Employees1/15 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.

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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£1.0M

Current Liabilities

£892k

Fixed Assets

£1.0M

Debtors

£1.0M

0avg. employees

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£3k
20241.17-£106k
20231.19—

Derived from filed accounts. Not audited figures.