Monico Amusements Limited
05384971
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/03/2005
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 19 other boards
director · Since 08/03/2005
DIRECTOR
SCOTTISH · ENGLAND · Age 59
Also on 5 other boards
director · Since 08/03/2005
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 19 other boards
Persons with Significant Control
Mr Derek Douglas Gray
Scottish · England · Age 59
Fantasy Island, Eastern Esplanade, Canvey Island, SS8 7DN
Notified 07/04/2016
CompanyRankvs 154+ SIC 93210 peers69
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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 31/08/2025
Net Worth
£235k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£185k
Current Liabilities
£226k
Fixed Assets
£285k
Debtors
£101k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.82 | +£118k | £375k |
| 2024 | 0.55 | +£43k | £265k |
| 2023 | 0.73 | +£30k | £649k |
| 2022 | 0.52 | +£5k | — |
| 2021 | 0.76 | +£7k | — |
| 2020 | 1.36 | +£26k | — |
| 2019 | 1.33 | +£1k | — |
| 2018 | 1.39 | — | — |
Derived from filed accounts. Not audited figures.