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Monochrome Limited

03868171

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

LYGON HOUSE, BROMLEY, BR1 3RA
Incorporated 29/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Adrian Paul Munn

director · Since 29/10/1999

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr David Richard Marsh

director · Since 01/10/2021

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Adrian Paul Munn

25–50% shares
25–50% votes

British · England · Age 57

3rd Floor, Imperial House, 21 - 25 North Street, Bromley, BR1 1SD

Notified 23/01/2018

Former PSCs

Mr Jason Alexander Brown

Ceased 10/11/2022

Mr Jason Alexander Brown

Ceased 10/11/2022

Mr Simon Jonathan Elgar

Ceased 20/08/2020

CompanyRankvs 6121+ SIC 62090 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6121Monochrome Limited
76
How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

they relate. Page 4 continued... MONOCHROME LIMITED (REGISTERED NUMBER: 03868171) NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 October 2025 2. ACCOUNTING POLICIES - continued Going concern At the time of reporting the financial statements, the directors have considered the going concern and have a reasonable expectation about the company’s ability to continue in operational

Key FinancialsYear ending 31/10/2025

Net Worth

£51k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£662k

Current Liabilities

£396k

Fixed Assets

£180k

Debtors

£481k

6avg. employees+1

Balance Sheet

Intangible assets£1
Assets less current liabilities£445k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67-£279k
20242.21-£146k
20235.76—

Derived from filed accounts. Not audited figures.