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Monomax Limited

02554719

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

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

QUADRANT HOUSE, LONDON, SE11 5RD
Incorporated 02/11/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Simon John White

secretary · Since 02/11/1991

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr Mark Vaughan De Wesselow

director · Since 02/11/1991

PUBLISHER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Simon John White

director · Since 02/11/1991

PUBLISHER

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr Simon Richard Dawson

director · Since 21/08/2018

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Dean Yardley

director · Since 21/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Dean Yardley

25–50% shares

British · England · Age 56

Quadrant House, 250 Kennington Lane, London, SE11 5RD

Notified 13/01/2025

Former PSCs

Mr Simon John White

Ceased 06/11/2019

Mr Mark Vaughan De Wesselow

Ceased 06/11/2019

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/04/2022Registered 27/04/2022
Charge
outstanding

SIMON WHITE · MARK DE WESSELOW

Created 08/11/2017Registered 08/11/2017
charge
outstanding

MIDLAND BANK PLC

Created 25/05/1992Registered 30/05/1992

CompanyRankvs 14394+ SIC 62090 peers
56

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.36× · 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 strength1/25 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.

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

-£335k

Balance sheet strength

Cash

£410k

Cash in the bank

Net Current Assets

£423k

Working capital

Current Assets

£602k

Current Liabilities

£179k

Fixed Assets

£117k

Debtors

£192k

28avg. employees

Tax at Year End

VAT£65k

Balance Sheet

Intangible assets£102k
Assets less current liabilities£540k
Signed by Mr Simon White 10 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.36+£131k£1.3M
20240.77-£135k£1.2M
20231.14-£156k£864k
20221.62-£314k£392k
20215.46-£82k£3k
20201.49-£267k£3k
20191.82£1.2M

Derived from filed accounts. Not audited figures.