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Monicam Ltd.

04069222

active
ltd
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

Innovation House Innovation Way, Discovery Park, Sandwich, CT13 9FF
Incorporated 11/09/2000

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

43999
Specialised construction activities
71122
Engineering related scientific and technical consulting activities
74909
Other professional, scientific and technical activities

Officers

Mr Mark David Digweed

director · Since 29/09/2000

PROJECT MANAGER

BRITISH · ENGLAND · Age 52

Laura Digweed

secretary · Since 13/08/2004

BRITISH · Age 49

Also on 1 other board

Mr James Alexander Wallace

director · Since 05/12/2006

SALES MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Marie Claire Wallace

director · Since 25/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Laura Digweed

director · Since 25/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Simon Wakeham

director · Since 25/10/2018

CHARTERED HEALTH AND SAFETY PRACTITIONER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mark David Digweed

director · Since 29/09/2000

British · England · Age 52

Laura Digweed

secretary · Since 13/08/2004

British

James Alexander Wallace

director · Since 05/12/2006

British · England · Age 49

Laura Digweed

director · Since 25/05/2007

British · England · Age 49

Marie Claire Wallace

director · Since 25/05/2007

British · United Kingdom · Age 52

Simon Wakeham

director · Since 25/10/2018

British · England · Age 49

Former

Creditreform Secretaries Limited

corporate nominee secretary · Resigned 29/09/2000

Creditreform Limited

corporate nominee director · Resigned 29/09/2000

Mark David Digweed

secretary · Resigned 15/05/2001

James Alexander Wallace

director · Resigned 13/08/2004

James Alexander Wallace

secretary · Resigned 13/08/2004

Mark David Digweed

secretary · Resigned 13/08/2004

Persons with Significant Control

Mr Mark David Digweed

25–50% shares
25–50% votes

British · England · Age 52

Innovation House, Innovation Way, Sandwich, CT13 9FF

Notified 11/09/2016

Change History

officer appointed → DIGWEED, Laura
2026-08-20
officer appointed → DIGWEED, Laura
2026-08-20
officer appointed → DIGWEED, Mark David
2026-08-20
officer appointed → WAKEHAM, Simon
2026-08-20
officer appointed → WALLACE, James Alexander
2026-08-20
officer appointed → WALLACE, Marie Claire
2026-08-20
status → active
2026-08-20

Active

type → ltd
2026-08-20

Private Limited Company

address line1 → Innovation House Innovation Way
2026-08-20

INNOVATION HOUSE INNOVATION WAY

post town → Sandwich
2026-08-20

SANDWICH

CompanyRankvs 723+ SIC 43999 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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723Monicam Ltd.
88
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.

Employees14/15 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 30/09/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.1M

Current Liabilities

£476k

Fixed Assets

£21k

Debtors

£282k

6avg. employees

Tax at Year End

Corp tax£91k

Director Loans

Company owes directors£113k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr James Wallace Mr Mark Digweed 20/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.33-£69k
20233.13—

Derived from filed accounts. Not audited figures.