Back to search

Monrie Limited

05959807

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

41 CHESTER STREET, FLINTSHIRE, CH6 5BL
Incorporated 09/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr David John Storer

director · Since 05/12/2006

BUILDER

BRITISH · WALES · Age 61

Also on 5 other boards

Persons with Significant Control

Miss June Marie Storer

25–50% shares

British · Wales · Age 62

41 Chester Street, Flintshire, CH6 5BL

Notified 09/10/2016

Mr David John Storer

25–50% shares

British · Wales · Age 61

41 Chester Street, Flintshire, CH6 5BL

Notified 09/10/2016

Mrs Janet Anne Ellis

25–50% shares

British · Wales · Age 63

41 Chester Street, Flintshire, CH6 5BL

Notified 09/10/2016

CompanyRankvs 2330+ SIC 93290 peers
70

Financial strength72th percentile among SIC peers · 18/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 95.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£37k

Current Liabilities

£390

0avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202495.09-£394
202386.85-£440
202215.72-£490
202114.56+£19k
202023.03
201910.43
20183.09

Derived from filed accounts. Not audited figures.