Monksoft Limited
02315916
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
director · Since 14/11/2024
MONK
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
director · Since 10/02/2026
BRITISH · UNITED KINGDOM · Age 60
Also on 4 other boards
Persons with Significant Control
Belmont Abbey General Cio
Belmont Abbey, Ruckhall Lane, Hereford, HR2 9RZ
Reg: Not Applicable · Not Applicable · Incorporated Trustee Body
Notified 06/04/2016
Charges0 outstanding
BELMONT ABBEY TRUSTEES
CompanyRankvs 543+ SIC 55100 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£100k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£61k
Working capital
Current Assets
£89k
Current Liabilities
£28k
Fixed Assets
£47k
Debtors
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.21 | +£0 |
| 2023 | 1.68 | +£0 |
| 2023 | 1.64 | +£0 |
| 2020 | 2.31 | +£86k |
| 2019 | 0.76 | — |
Derived from filed accounts. Not audited figures.