Moneta Communications Limited
05208625
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 3 other boards
Persons with Significant Control
Thimba Media Limited
Unit 18, 5th Floor, Wallace House, Waterford
Reg: 587684 · Companies Registration Office Ireland · Private Company Limited By Shares
Notified 31/07/2024
Former PSCs
Moneta Communications Holdings Limited
Ceased 12/10/2022
Thimba Media Limited
Ceased 01/05/2023
Seven Star Digital Ltd
Ceased 31/07/2024
Charges3 outstanding
TC LOANS LIMITED
TC LOANS LIMITED
TC LOANS LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
CompanyRankvs 15045+ SIC 73110 peers30
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
twelve months from the date of signing these financial statements, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the company to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of
Key FinancialsYear ending 31/08/2025
Net Worth
£450
Balance sheet strength
Cash
£918k
Cash in the bank
Net Current Assets
-£2.6M
Working capital
Current Assets
£4.7M
Current Liabilities
£7.4M
Fixed Assets
£5.4M
Debtors
£3.8M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | — |
| 2023 | 1.67 | — |
| 2022 | 1.40 | -£215k |
| 2021 | 2.61 | -£1.7M |
| 2019 | 11.99 | +£190k |
| 2018 | 8.78 | — |
Derived from filed accounts. Not audited figures.