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Mono Limited

02843114

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 06/08/1993

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

14132
Manufacture of women's outerwear

Officers

Maria Piyiotis

secretary · Since 07/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 15 other boards

Maria Piyiotis

director · Since 07/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 15 other boards

Mrs Andronikki Yianni

director · Since 07/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mono Holdings Ltd

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
Significant control

1, Kings Avenue, London, N21 3NA

Reg: 03884411 · United Kingdom · Limited

Notified 06/08/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/07/2021Registered 15/07/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 21/11/2013Registered 10/12/2013
charge
outstanding

BARCLAYS BANK PLC

Created 07/05/2008Registered 15/05/2008

CompanyRankvs 701+ SIC 14132 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

statements are prepared in sterling, which is the presentation and functional currency of the company. The following accounting policies have been applied consistently throughout the year. Going concern As at the year end the company had a net asset deficit of £450,882 (2024: £448,324) and therefore this casts doubts about the company's ability to continue as a going concern entity. The directors

Key FinancialsYear ending 31/08/2025

Net Worth

-£451k

Balance sheet strength

Cash

£153

Cash in the bank

Net Current Assets

-£451k

Working capital

Current Assets

£170

Current Liabilities

£451k

Debtors

£17

2avg. employees+4

Balance Sheet

Intangible assets£225
Prepared with v2026.18.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£3k
20240.00+£7k
20230.04

Derived from filed accounts. Not audited figures.