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Monetgrange Ltd

05040429

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROTALA GROUP HEADQUARTERS CROSS QUAYS BUSINESS PARK, HALLBRIDGE WAY, OLDBURY, B69 3HW
Incorporated 11/02/2004

Compliance

Last accounts

28/02/2025

audit exemption subsidiary

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Anthony Dunn

director · Since 11/02/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 6 other boards

Mr Simon Lee Dunn

director · Since 16/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 12 other boards

Mr Kim Taylor

director · Since 22/01/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 12 other boards

Mr Jack Anthony Scott Dunn

director · Since 13/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 4 other boards

Persons with Significant Control

Rotala Limited

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

Rotala Group Headquarters, Cross Quays Business Park, Hallbridge Way, Oldbury, B69 3HW

Reg: 05338907 · The Registrar Of Companies At Companies House · Private Limited Company

Notified 18/06/2024

Former PSCs

Mr Robert Anthony Dunn

Ceased 16/11/2023

Mrs Carol Dunn

Ceased 16/11/2023

Rotala Group Ltd

Ceased 18/06/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/11/2023Registered 21/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2010Registered 03/04/2010Satisfied 06/09/2023

CompanyRankvs 48814+ SIC 68209 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48814Monetgrange Ltd
64
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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 28/02/2023

Net Worth

£538k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£633k

Working capital

Current Assets

£38k

Current Liabilities

£671k

Debtors

£30k

Profit After Tax

£29k

1avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£562k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.06+£40k
20220.05—
20210.05—
20200.04—
20190.03—

Derived from filed accounts. Not audited figures.