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The Monaco Dawn Treader Company Limited

05196470

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

5 NEW STREET SQUARE, LONDON, EC4A 3TW
Incorporated 03/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Taylor Wessing Secretaries Limited

corporate secretary · Since 01/05/2015

Marilyn Ruth Harrison

director · Since 07/03/2007

British

Former

Hfw Nominees Limited

corporate nominee secretary · Resigned 01/05/2015

Elizabeth Lois Pearston

director · Resigned 07/03/2007

Hfw Directors Limited

corporate nominee director · Resigned 02/08/2005

CompanyRankvs 128120+ SIC 52290 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
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 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.

Liquidity6/20 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 31/01/2025

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

0avg. employees

Balance Sheet

Assets less current liabilities£583k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£1.6M
20245.83-£1.5M
20230.64

Derived from filed accounts. Not audited figures.