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Punta De La Mona Limited

03912427

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 24/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Kenneth Christopher Bastian

director · Since 21/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Kenneth Christopher Bastian

Significant control

British · United Kingdom · Age 62

1, New Court, London, N3 1JR

Notified 21/07/2021

Former PSCs

Mr Svend Jorgen Emil Vedde

Ceased 21/07/2021

CompanyRankvs 2837+ SIC 74990 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£89k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£904k

Working capital

Current Assets

Current Liabilities

£904k

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£149k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2024-£51k
2023-£17k
2022-£64k

Derived from filed accounts. Not audited figures.