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The Monaco Dawn Treader Company Limited

05196470

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
70 / 100

Some Concerns

20/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)

Details

5 New Street Square, London, EC4A 3TW
Incorporated 03/08/2004

Previously known as

Augurship 268 Limited · until 16/12/2004

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

Overdue

Industry

52290
Other transportation support activities

Officers

Marilyn Ruth Harrison

director · Since 07/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM

Taylor Wessing Secretaries Limited

secretary · Since 01/05/2015

BRITISH

Also on 1085 other boards

Winston Taylor Secretaries Limited

corporate secretary · Since 01/05/2015

BRITISH

Mr Richard Anthony Oury

director · Since 05/10/2026

BRITISH · UNITED KINGDOM

Marilyn Ruth Harrison

director · Since 07/03/2007

British · United Kingdom

Former

Hfw Directors Limited

corporate nominee director · Resigned 02/08/2005

Elizabeth Lois Pearston

director · Resigned 07/03/2007

Hfw Nominees Limited

corporate nominee secretary · Resigned 01/05/2015

Persons with Significant Control

Huntsmoor Nominees Limited

75–100% shares

Reg: 637246 · Companies House · Limited By Shares

Notified 06/04/2016

PSC Statements

No active PSC statements on record.

Change History

officer appointed → HARRISON, Marilyn Ruth
2026-08-28
status → active
2026-08-28

Active

type → ltd
2026-08-28

Private Limited Company

address line1 → 5 New Street Square
2026-08-28

5 NEW STREET SQUARE

post town → London
2026-08-28

LONDON

CompanyRankvs 13363+ SIC 52290 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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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.

Employees2/15 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 compliance5/15 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 31/01/2026

Net Worth

-£25.8M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£28.8M

Working capital

Current Assets

£66k

Current Liabilities

£28.9M

Fixed Assets

£3.0M

Debtors

£50k

0avg. employees

Balance Sheet

Assets less current liabilities-£25.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00+£1.1M
20250.75-£1.6M
20245.83-£1.5M
20230.64—

Derived from filed accounts. Not audited figures.

Filing History71 filings

CH04

change corporate secretary company with change date

07/08/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

20/06/20268 pages · PDF
Confirmation statement

confirmation statement with no updates

18/08/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/20258 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/10/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

22/08/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/11/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

03/08/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/10/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

09/08/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/10/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

03/08/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/01/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

28/09/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/20198 pages · PDF
Confirmation statement

confirmation statement with updates

08/08/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/10/20188 pages · PDF
Confirmation statement

confirmation statement with updates

06/08/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/11/20178 pages · PDF
Confirmation statement

confirmation statement with updates

07/08/20174 pages · PDF
PSC02

notification of a person with significant control

07/08/20171 page · PDF
PSC withdrawn

withdrawal of a person with significant control statement

07/08/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/10/20167 pages · PDF
Confirmation statement

confirmation statement with updates

19/09/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/11/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/09/20153 pages · PDF
AD04

move registers to registered office company with new address

10/08/20151 page · PDF
TM02

termination secretary company with name termination date

06/08/20151 page · PDF
Address changed

change registered office address company with date old address new address

06/08/20151 page · PDF
AP04

appoint corporate secretary company with name date

06/08/20152 pages · PDF
AD02

change sail address company with old address new address

18/03/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

07/11/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/08/20144 pages · PDF
Director details changed

change person director company with change date

12/11/20132 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/09/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/08/20134 pages · PDF
Accounts filed

accounts with accounts type small

30/11/20128 pages · PDF
RP04

second filing of form with form type made up date

04/10/201216 pages · PDF
Director details changed

change person director company with change date

01/10/20122 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/08/20126 pages · PDF
Accounts filed

accounts with accounts type small

19/10/20118 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/08/20115 pages · PDF
Accounts filed

accounts with accounts type small

01/11/20108 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/08/20105 pages · PDF
Accounts filed

accounts with accounts type small

01/12/20096 pages · PDF
AD03

move registers to sail company

22/10/20091 page · PDF
AD02

change sail address company

22/10/20091 page · PDF
363a

legacy

11/08/20093 pages · PDF
Accounts filed

accounts with accounts type small

24/11/20087 pages · PDF
288c

legacy

01/09/20081 page · PDF
287

legacy

01/09/20081 page · PDF
363a

legacy

05/08/20083 pages · PDF
Accounts filed

accounts with accounts type small

02/02/20086 pages · PDF
353a

legacy

09/10/20071 page · PDF
353a

legacy

09/10/20071 page · PDF
363a

legacy

03/08/20072 pages · PDF
353

legacy

25/05/20071 page · PDF
288b

legacy

26/03/20071 page · PDF
288a

legacy

26/03/20072 pages · PDF
Accounts filed

accounts with accounts type small

12/12/20066 pages · PDF
363a

legacy

22/09/20065 pages · PDF
225

legacy

06/09/20051 page · PDF
363a

legacy

06/09/20055 pages · PDF
288b

legacy

11/08/20051 page · PDF
288a

legacy

04/01/20052 pages · PDF
CERTNM

certificate change of name company

16/12/20042 pages · PDF
RESOLUTIONS

resolution

03/09/2004PDF
RESOLUTIONS

resolution

03/09/2004PDF
RESOLUTIONS

resolution

03/09/2004PDF
RESOLUTIONS

resolution

03/09/20041 page · PDF
Incorporated

incorporation company

03/08/200428 pages · PDF