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Monitor Coatings Limited

04806374

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MONITOR HOUSE 2 ELM ROAD, NORTH SHIELDS, NE29 8SE
Incorporated 20/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals

Officers

Mr Colin George Lishman

secretary · Since 01/12/2015

Also on 2 other boards

Mr Colin George Lishman

director · Since 08/05/2024

CFO

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Thomas Nicholson

director · Since 22/09/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Castolin Eutectic Gmbh

75–100% shares

Gutenbergstrasse 10, 65830 Kriftel

Reg: Hrb 92335 · Germany · Private Company Limited By Shares

Notified 30/06/2020

Former PSCs

Messer Cuttings Systems Gmbh

Ceased 14/02/2019

Messer Cutting Systems Gmbh

Ceased 14/02/2019

Mr Stefan Messer

Ceased 30/06/2020

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 22/02/2006Registered 25/02/2006Satisfied 11/03/2022
charge
outstanding

HSBC BANK PLC

Created 26/08/2004Registered 01/09/2004

CompanyRankvs 586+ SIC 25610 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength0/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

-£371k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.9M

Fixed Assets

£4k

Debtors

£1.4M

26avg. employees+1

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£325k
20241.13

Derived from filed accounts. Not audited figures.