Monarch Chemicals Limited
02404731
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
Russel Ian Argo
director · Since 01/08/2024
British
Martin Gratton
director · Since 01/08/2024
British
Former
Valerie Linda Copeland
secretary · Resigned 09/04/2019
Darren Appleton
director · Resigned 11/07/2025
Mark Atkins
director · Resigned 29/02/2000
Philip Frederick Copeland
director · Resigned 09/04/2019
Valerie Linda Copeland
director · Resigned 09/04/2019
Jonathan James Hill
director · Resigned 11/07/2025
Jeremy Vincent Kelly
director · Resigned 31/07/2001
Colin David Mihell
director · Resigned 01/09/1999
Paul David Russell
director · Resigned 01/08/2024
Andrew Paul Scott
director · Resigned 01/08/2024
Duncan Thomas Stanley
director · Resigned 01/08/2024
CompanyRankvs 105+ SIC 46750 peers80
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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.
Risk deductions
Going concern doubt: -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 going co
Key FinancialsYear ending 30/09/2024
Turnover
£29.0M
Annual revenue
Net Worth
£10.8M
Balance sheet strength
Cash
£4.6M
Cash in the bank
Profit Before Tax
£4.2M
Bottom line earnings
Net Current Assets
£8.5M
Working capital
Current Assets
£12.6M
Current Liabilities
£4.1M
Fixed Assets
£3.0M
Debtors
£5.2M
Cost of Sales
£20.7M
Gross Profit
£8.3M
Admin Expenses
£2.7M
Operating Profit
£4.1M
Profit After Tax
£3.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.09 |
Derived from filed accounts. Not audited figures.