Monocon Overseas Limited
03371095
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
director · Since 01/02/2016
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 47
Also on 5 other boards
director · Since 29/08/2025
CHARTERED ACCOUNTANT
INDIAN · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Monocon International Refractories Limited
Monocon International Refractories Limited, Davy Road, Doncaster, DN12 4LQ
Reg: 01141077 · Companies House · Limited Company
Notified 06/04/2016
Ifgl Worldwide Holdings Limited
First Names House, Victoria Road, Isle Of Man, IM2 4DF
Reg: 009664v · Isle Of Man Companies House · Limited Company
Notified 01/08/2023
Charges1 outstanding
HSBC BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR THE BENEFICIARIES (THE SECURITY TRUSTEE)
CompanyRankvs 1573+ SIC 74990 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£752k
Bottom line earnings
Net Current Assets
£446k
Working capital
Current Assets
£2.4M
Current Liabilities
£2.0M
Debtors
£1.3M
Admin Expenses
£37k
Profit After Tax
£752k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | +£417k |
| 2024 | 0.85 | -£260 |
| 2023 | 0.64 | -£490 |
| 2022 | 0.64 | -£182 |
| 2021 | 0.64 | — |
Derived from filed accounts. Not audited figures.