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Monarch Software Systems Limited

02520603

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

30/32 NORTH STREET, EAST SUSSEX, BN27 1DW
Incorporated 10/07/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Martyn John Amess

secretary · Since 10/07/1991

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Martyn John Amess

director · Since 10/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Michael Iain Trill

director · Since 10/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Adam Paul Everett

director · Since 01/12/2012

NONE

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Martyn John Amess

25–50% shares
25–50% votes

British · England · Age 61

1, Pleyden Rise, Bexhill-On-Sea, TN39 4QZ

Notified 06/04/2016

Mr Michael Iain Trill

25–50% shares
25–50% votes

British · England · Age 60

The Coppice, Maple Walk, Bexhill-On-Sea, TN39 4SN

Notified 06/04/2016

CompanyRankvs 41+ SIC 62020 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£997k

Balance sheet strength

Cash

£718k

Cash in the bank

Net Current Assets

£836k

Working capital

Current Assets

£1.3M

Current Liabilities

£422k

Fixed Assets

£203k

Debtors

£541k

48avg. employees+2

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.98+£131k
20243.18+£47k
20232.81+£176k
20222.38+£104k
20212.42+£143k
20201.81+£59k
20191.62+£29k
20181.50—

Derived from filed accounts. Not audited figures.