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Mono Limited

02843114

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-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

31/08/2024

total exemption full

Next accounts due

31/05/2026

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 45

Also on 15 other boards

Maria Piyiotis

director · Since 07/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 15 other boards

Mrs Andronikki Yianni

director · Since 07/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

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
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/06/2004Registered 11/06/2004Satisfied 07/05/2009
charge
satisfied

THE CYPRUS POPULAR BANK LTD

Created 17/01/1997Registered 06/02/1997Satisfied 22/11/2006
charge
satisfied

THE CYPRUS POPULAR BANK LTD

Created 13/01/1997Registered 17/01/1997Satisfied 05/07/2005

CompanyRankvs 1038+ SIC 14132 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees24th percentile among SIC peers · 4/15
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 strength0/25 pts

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

Employees4/15 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 £448,324 (2023: £455,083) and therefore this casts doubts about the company's ability to continue as a going concern en

Key FinancialsYear ending 31/08/2024

Net Worth

-£448k

Balance sheet strength

Cash

£325

Cash in the bank

Net Current Assets

-£448k

Working capital

Current Assets

£679

Current Liabilities

£449k

Fixed Assets

£225

Debtors

£354

-2avg. employees-5

Balance Sheet

Intangible assets£225
Prepared with v2025.31.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£7k
20230.04-£16k
20220.05-£159k
20210.64-£425k
20201.88

Derived from filed accounts. Not audited figures.