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Monofloor Technology Limited

02902071

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

. MILL CLOSE, IVYBRIDGE, PL21 9GL
Incorporated 24/02/1994

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

71129
Other engineering activities
82990
Other business support service activities

Officers

Mr Jonathan Mark Tarrant

director · Since 15/08/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr James Duncan Harbut

director · Since 22/09/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Agustin Escamez Sanchez

director · Since 05/01/2024

CHIEF SERVICES OFFICER

SPANISH · SPAIN · Age 55

Also on 1 other board

Persons with Significant Control

Mr Philipp Clemens Haindl

75–100% shares
75–100% votes
Appoint directors

German · Germany · Age 48

Serafin Unternehmensgruppe Gmbh, Serafin Unternehmensgruppe Gmbh, Munich

Notified 31/12/2020

Former PSCs

Rcr Industrial Flooring S.L.U.

Ceased 31/12/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/07/2018Registered 23/07/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 16/01/2014Registered 03/02/2014

CompanyRankvs 14761+ SIC 71129 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14761Monofloor Technology Limited
46
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Turnover

£728k

Annual revenue

Net Worth

-£353k

Balance sheet strength

Cash

£92k

Cash in the bank

Profit Before Tax

£33k

Bottom line earnings

Net Current Assets

-£367k

Working capital

Current Assets

£249k

Current Liabilities

£615k

Fixed Assets

£27k

Debtors

£157k

Cost of Sales

£342k

Gross Profit

£386k

Admin Expenses

£344k

Operating Profit

£42k

7avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£340k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£32k
20240.21-£801k
20231.90—

Derived from filed accounts. Not audited figures.