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Monni Limited

05301357

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

183 WORPLESDON ROAD, GUILDFORD, GU2 9XD
Incorporated 01/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Robert James Roberts

secretary · Since 27/10/2005

BRITISH · UNITED KINGDOM · Age 71

Also on 23 other boards

Mr Efisio Monni

director · Since 27/10/2005

FLOORING CONTRACTORS

ITALIAN · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Marcello Monni

director · Since 27/10/2005

FLOORING CONTRACTORS

ITALIAN · ENGLAND · Age 50

Persons with Significant Control

Mr Efisio Monni

25–50% shares
25–50% votes

Italian · United Kingdom · Age 56

183, Worplesdon Road, Guildford, GU2 9XD

Notified 06/04/2016

Mr Marcello Monni

25–50% shares
25–50% votes

Italian · United Kingdom · Age 50

22, Colburn Close, Guildford, GU4 7YZ

Notified 06/04/2016

CompanyRankvs 157280+ SIC 74909 peers
71

Financial strength77th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15728Monni Limited
71
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£112k

Current Liabilities

£85k

Fixed Assets

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31-£62k
20232.10-£18k
20213.87+£92k
20201.46-£112k
20193.93+£107k
20182.11-£1k
20172.07+£8k
20161.96—

Derived from filed accounts. Not audited figures.