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Monosafe Limited

02310344

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 YARMOUTH ROAD, LOWESTOFT, NR32 4AJ
Incorporated 28/10/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Frederick Addison

director · Since 28/10/1991

DECORATING CONTRACTOR

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Mrs Lynn Addison

director · Since 28/10/1991

HYPNOTHERAPIST

BRITISH · UNITED KINGDOM · Age 78

Mr Christopher Frederick Addison

secretary · Since 27/07/2002

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Persons with Significant Control

Mr Christopher Frederick Addison

25–50% shares
25–50% votes

British · England · Age 81

Sixty Six, North Quay, Great Yarmouth, NR30 1HE

Notified 06/04/2016

Mrs Lynn Addison

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Sixty Six, North Quay, Great Yarmouth, NR30 1HE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 23/05/1990Registered 31/05/1990
charge
satisfied

MIDLAND BANK PLC

Created 15/02/1990Registered 22/02/1990Satisfied 27/02/2004

CompanyRankvs 6953+ SIC 68209 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

£241k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£14k

Current Liabilities

£3k

Fixed Assets

£230k

Debtors

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£241k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.12+£9k
2024+£7k
2023+£6k
20220.17+£8k
20210.26+£5k
20200.22

Derived from filed accounts. Not audited figures.