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Monocle Consulting Limited

03918018

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

50 MALVERN ROAD, WORCESTERSHIRE, B61 7HE
Incorporated 02/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Robert John Avery Glass

secretary · Since 22/02/2000

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Ian Fletcher Glass

director · Since 22/02/2000

COMPUTER SYSTEMS CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Ian Fletcher Glass

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

British · England · Age 63

50 Malvern Road, Worcestershire, B61 7HE

Notified 06/04/2016

CompanyRankvs 1111+ SIC 62012 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 26.93× · 20/20
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 strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£445k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£168k

Current Liabilities

£6k

Fixed Assets

£283k

Debtors

£62k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£445k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202526.93+£3k
202419.39-£23k
20239.26+£30k
20225.28+£47k
20219.85-£21k
20208.45-£7k
20194.60

Derived from filed accounts. Not audited figures.