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Monetaire Payroll Limited

05137187

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SOVEREIGN HOUSE, WORTHING, BN11 1TU
Incorporated 25/05/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

Overdue

Industry

69202
Bookkeeping activities

Officers

First Instance Secretariat Limited

secretary · Since 25/05/2004

BRITISH

Also on 263 other boards

Mr David John Alcock Rd

director · Since 25/05/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 64 other boards

Persons with Significant Control

Monetaire Limited

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

Sovereign House, 22 Shelley Road, Worthing, BN11 1TU

Reg: 03867214 · England & Wales · Limited Company

Notified 06/04/2017

CompanyRankvs 8014+ SIC 69202 peers
58

Financial strength83th percentile among SIC peers · 21/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
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 strength21/25 pts

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

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£28k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

-£989

Working capital

Current Assets

£3

Current Liabilities

£992

1avg. employees

Balance Sheet

Assets less current liabilities-£989
Signed by David Alcock 29th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00
20191.96

Derived from filed accounts. Not audited figures.