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: 11/05/2026
Due 25/05/2027
Industry
Officers
secretary · Since 17/04/2014
Persons with Significant Control
Mr Roger Monks
British · England · Age 57
Innovation House, Wortley Moor Lane, Leeds, LS12 4JD
Notified 14/10/2016
Charges0 outstanding
BIZSPACE LIMITED
HSBC BANK PLC
CompanyRankvs 10+ 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 | -£53k |
| 2023 | 3.56 | +£471k |
| 2022 | 2.75 | +£441k |
| 2021 | 2.07 | — |
Derived from filed accounts. Not audited figures.