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Monmouth Scientific Limited

04716008

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

MONMOUTH HOUSE PENINSULA BUSINESS PARK, BRIDGWATER, TA6 4QB
Incorporated 28/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Amitabh Sharma Bsc(Hons) Aca

director · Since 17/08/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 31 other boards

Mr Amitabh Sharma

secretary · Since 21/09/2022

Mr Stephen Mark Brown

director · Since 29/09/2023

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 53

Also on 29 other boards

Persons with Significant Control

Sdi Group Plc

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

Beacon House, Nuffield Road, Cambridge, CB4 1TF

Reg: 06385396 · Companies House · Public Limited Company

Notified 03/12/2020

Former PSCs

Mrs Lisa Clare Pomeroy

Ceased 03/12/2020

Mr David Anthony Pomeroy

Ceased 03/12/2020

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/11/2025Registered 01/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 01/11/2021Registered 05/11/2021
Charge
outstanding

HSBC UK BANK PLC

Created 08/12/2020Registered 09/12/2020
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 08/03/2016Registered 09/03/2016Satisfied 27/11/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/05/2005Registered 02/06/2005Satisfied 01/12/2020

CompanyRankvs 21890+ SIC 32990 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2189Monmouth Scientific Limited
79
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/03/2020

Net Worth

£882k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£714k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.1M

Fixed Assets

£382k

Debtors

£611k

56avg. employees+9

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced 6.26.9041.0

EstimatesDerived

YearCurrent RatioImplied Profit
20201.63+£105k
20191.57—

Derived from filed accounts. Not audited figures.