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Monet Investments Limited

04209925

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT D2 SOUTHGATE, FROME, BA11 2RY
Incorporated 02/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Ms Janet Linda Douglas

director · Since 04/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Mervyn Douglas

secretary · Since 06/02/2019

Persons with Significant Control

Ms Janet Linda Douglas

75–100% shares
75–100% votes

British · England · Age 65

Unit D2, Southgate, Frome, BA11 2RY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 23/06/2008Registered 08/07/2008
charge
satisfied

HSBC BANK PLC

Created 22/11/2001Registered 08/12/2001Satisfied 20/05/2010
charge
outstanding

HSBC BANK PLC

Created 22/11/2001Registered 07/12/2001

CompanyRankvs 13836+ SIC 68209 peers
68

Financial strength77th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£89k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£50k

Current Liabilities

£5k

Fixed Assets

£120k

1avg. employees

Tax at Year End(2024)

Corp tax£2k

Director Loans(2024)

Directors owe company£46k

Balance Sheet

Assets less current liabilities£165k
Signed by Ms Janet Douglas 26/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.89+£0
20259.89-£1k
20245.95+£9k
20235.54+£3k
202220.55-£1k
202119.68—

Derived from filed accounts. Not audited figures.