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Mondis Techonology Limited

06410563

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

4 SPANIARDS PARK, 1 COLUMBAS DRIVE 4 SPANIARDS PARK, LONDON, NW3 7JD
Incorporated 26/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77400
Leasing of intellectual property and similar products

Officers

Michael Barnet Spiro

secretary · Since 30/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 13 other boards

Michael Barnet Spiro

director · Since 30/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 13 other boards

Persons with Significant Control

Mr Michael Barnett Spiro

Significant control

British · United Kingdom · Age 66

C/O Mondis Technology Limited, Suite 3c Lyttelton House, London, N2 0EF

Notified 06/04/2016

Notified

Charges2 outstanding

Charge
outstanding

MANCHESTER SECURITIES CORP

Created 11/07/2019Registered 19/07/2019
Charge
outstanding

MANCHESTER SECURITIES CORP

Created 11/07/2019Registered 19/07/2019

CompanyRankvs 884+ SIC 77400 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£126.7M

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£126.8M

Debtors

£8k

1avg. employees

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£3.1M
2023-£5.3M
2022-£4.1M
20200.01

Derived from filed accounts. Not audited figures.