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M & A Monitor Limited

02704352

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

114 SECOND AVENUE, CHICHESTER, PO20 7LF
Incorporated 07/04/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Catherine Lambert

secretary · Since 15/04/1993

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 30 other boards

Mr Jason Robert Moores

director · Since 15/04/1993

CHIEF EXECUTIVE

NEW ZEALANDER · ENGLAND · Age 58

Mr Nicholas Alan Rhisiart Miles

director · Since 03/02/1997

ANALYST

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Stephen James Phillips

director · Since 01/01/2021

CHARTERED LIBRARIAN

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Graham Simm

director · Since 01/01/2021

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Nicholas Alan Rhisiart Miles

25–50% shares

British · England · Age 60

114, Second Avenue, Chichester, PO20 7LF

Notified 06/04/2016

Mr Jason Robert Moores

25–50% shares

New Zealander · England · Age 58

114, Second Avenue, Chichester, PO20 7LF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HOLBORN FINANCIAL LIMITED

Created 06/07/2010Registered 15/07/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2001Registered 22/06/2001
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/04/2000Registered 15/04/2000Satisfied 05/04/2001

CompanyRankvs 458+ SIC 62020 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.19× · 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 strength25/25 pts

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

Employees14/15 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

£790k

Balance sheet strength

Cash

£674k

Cash in the bank

Net Current Assets

£592k

Working capital

Current Assets

£778k

Current Liabilities

£185k

Fixed Assets

£198k

Debtors

£104k

5avg. employees

Tax at Year End(2024)

Corp tax£91k
VAT£37k

Balance Sheet

Intangible assets£196k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.19+£774k—
20243.80+£0£742k
20235.11-£351k£249k
20223.60+£136k£365k
20213.32+£76k—
20202.36+£89k—
20191.97——

Derived from filed accounts. Not audited figures.