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Mono Uk Limited

05728804

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 4, ENFIELD, EN1 1SJ
Incorporated 03/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14132
Manufacture of women's outerwear

Officers

Maria Piyiotis

secretary · Since 03/03/2006

BRITISH · UNITED KINGDOM · Age 45

Also on 15 other boards

Maria Piyiotis

director · Since 14/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 15 other boards

Mrs Andronikki Yianni

director · Since 04/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Maria Piyiotis

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 45

Unit 4, Baird Road, Enfield, EN1 1SJ

Notified 06/04/2016

Andronikki Yianni

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 47

Unit 4, Baird Road, Enfield, EN1 1SJ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/10/2020Registered 28/10/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/04/2020Registered 30/04/2020
charge
outstanding

BARCLAYS BANK PLC

Created 13/03/2009Registered 24/03/2009
charge
outstanding

MARFIN POPULAR BANK PUBLIC CO LIMITED

Created 02/05/2007Registered 05/05/2007

CompanyRankvs 372+ SIC 14132 peers
51

Financial strength98th percentile among SIC peers · 25/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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372Mono Uk Limited
61
How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 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 compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£940k

Working capital

Current Assets

£15k

Current Liabilities

£955k

Fixed Assets

£2.9M

Debtors

£3k

-4avg. employees-9
Prepared with v2025.32.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£221k
20230.15+£1.1M
20220.64-£140k
20211.66-£1k
20200.35-£7k
2019217.71-£2k
2018508.72—

Derived from filed accounts. Not audited figures.