Monicam Ltd.
04069222
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/12/2006
SALES MANAGER
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 25/10/2018
CHARTERED HEALTH AND SAFETY PRACTITIONER
BRITISH · ENGLAND · Age 48
Also on 3 other boards
Persons with Significant Control
Mr Mark David Digweed
British · England · Age 52
Innovation House, Innovation Way, Sandwich, CT13 9FF
Notified 11/09/2016
CompanyRankvs 719+ SIC 43999 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 4.33 | -£69k | — |
| 2023 | 3.13 | +£470k | — |
| 2022 | 2.55 | +£612k | — |
| 2021 | 2.58 | +£211k | £379k |
| 2020 | 2.79 | -£147k | £379k |
| 2019 | 2.10 | +£21k | £1.8M |
| 2018 | 2.09 | — | £2.2M |
Derived from filed accounts. Not audited figures.