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Monay Limited

04975547

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

GLAS FRYN PEN Y WAUN, CARDIFF, CF15 9SJ
Incorporated 25/11/2003

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

74100
Specialised design activities

Officers

Philip Raymond Hancock

director · Since 25/11/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr Simon Charles Walrond

director · Since 25/11/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mr Simon Charles Walrond

secretary · Since 03/02/2004

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Simon Charles Walrond

25–50% shares

British · United Kingdom · Age 62

Glas Fryn, Pen Y Waun, Cardiff, CF15 9SJ

Notified 25/11/2016

Mr Raymond Philip Hancock

25–50% shares

British · United Kingdom · Age 72

3, Meadow Brook, Pontypridd, CF38 1DJ

Notified 25/11/2016

CompanyRankvs 4504+ SIC 74100 peers
71

Financial strength77th percentile among SIC peers · 19/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.05× · 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 strength19/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

£23k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£40k

Current Liabilities

£19k

Fixed Assets

£3k

Debtors

£11k

0avg. employees

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£23k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05-£15k
20232.15+£14k
20222.03+£7k
20212.32

Derived from filed accounts. Not audited figures.