The Monaco Dawn Treader Company Limited
05196470
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
Persons with Significant Control
Huntsmoor Nominees Limited
5, New Street Square, London, EC4A 3TW
Reg: 637246 · Companies House · Limited By Shares
Notified 06/04/2016
CompanyRankvs 9525+ SIC 52290 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
-£26.9M
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
-£29k
Working capital
Current Assets
£88k
Current Liabilities
£117k
Fixed Assets
£612k
Debtors
£49k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | -£1.6M |
| 2024 | 5.83 | -£1.5M |
| 2023 | 0.64 | -£932k |
| 2022 | 0.59 | -£1.1M |
| 2021 | 2.38 | — |
Derived from filed accounts. Not audited figures.