Monks Security Systems Ltd.
03449945
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 11/05/2025
Due 25/05/2026
Industry
Officers
Karen Lesley Creasser
secretary · Since 17/04/2014
Roger Monks
director · Since 07/11/1997
British
Former
Kathleen Monks
secretary · Resigned 01/01/2012
York Place Company Secretaries Limited
corporate nominee secretary · Resigned 07/11/1997
Kathleen Monks
director · Resigned 06/05/2021
Peter Monks
director · Resigned 06/05/2021
York Place Company Nominees Limited
corporate nominee director · Resigned 07/11/1997
CompanyRankvs 100+ SIC 80200 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£3.2M
Current Liabilities
£892k
Fixed Assets
£498k
Debtors
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.62 | +£0 |
| 2025 | 3.62 | +£255k |
| 2024 | 4.06 | — |
Derived from filed accounts. Not audited figures.