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Monetaire Taxation Limited

05883344

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SOVEREIGN HOUSE, WORTHING, BN11 1TU
Incorporated 21/07/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

69201
Accounting and auditing activities

Officers

First Instance Secretariat Limited

secretary · Since 21/07/2006

BRITISH

Also on 263 other boards

Mr David John Alcock Rd

director · Since 21/07/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 64 other boards

Persons with Significant Control

Mr David John Alcock

Significant control

British · England · Age 74

Sovereign House, Worthing, BN11 1TU

Notified 06/04/2016

CompanyRankvs 26959+ SIC 69201 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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26959Monetaire Taxation Limited
38
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£19k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£274

Current Liabilities

£17k

Fixed Assets

£1

Debtors

-£5k

1avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities-£16k
Signed by David Alcock 23rd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02
20240.72
20230.74
20220.75
20210.75
20200.79
20190.74

Derived from filed accounts. Not audited figures.