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Monnet Limited

04325603

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THORNE LANCASTER PARKER, 5TH FLOOR PALLADIUM HOUSE, LONDON, W1F 7TA
Incorporated 20/11/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

60100
Radio broadcasting

Officers

Company Secretaries Limited

secretary · Since 08/01/2002

OTHER

Also on 74 other boards

Mr Marc Brendon Matza

director · Since 08/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Marc Brendon Matza

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

17a, Lion Gate Gardens, Richmond, TW9 2DW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

PAUL ROBERT APPLETON AND MALCOLM COHEN

Created 15/02/2002Registered 23/02/2002Satisfied 18/09/2003

CompanyRankvs 437+ SIC 60100 peers
61

Financial strength13th percentile among SIC peers · 3/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.51× · 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 strength3/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

-£6k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£904

Working capital

Current Assets

£2k

Current Liabilities

£600

Debtors

£85

1avg. employees

Tax at Year End(2023)

Corp tax£7k

Balance Sheet

Assets less current liabilities£904
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.51-£632
20231.72+£31k
202211.78-£728
202113.32-£317
2020+£39k
2019-£2k

Derived from filed accounts. Not audited figures.