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Monetaire Limited

03867214

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SOVEREIGN HOUSE, WORTHING, BN11 1TU
Incorporated 27/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

First Instance Secretariat Limited

secretary · Since 27/10/1999

BRITISH

Also on 263 other boards

Mr David John Alcock Rd

director · Since 27/10/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 64 other boards

Persons with Significant Control

Mr David John Alcock

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

British · England · Age 74

Sovereign House, Worthing, BN11 1TU

Notified 06/04/2016

Former PSCs

Mrs Rosemary Jean Alcock

Ceased 01/08/2019

CompanyRankvs 14897+ SIC 69201 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14897Monetaire Limited
59
How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 30/03/2025

Net Worth

£96k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£19k

Current Liabilities

£111k

Fixed Assets

£250k

Debtors

£14k

1avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£158k
Signed by David Alcock 28th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.17
20240.83
20230.84
20220.84
20210.80
20200.68
20190.69

Derived from filed accounts. Not audited figures.