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Monza Capital Limited

06426552

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PEN Y DRE COTTAGE, CRICKHOWELL, NP8 1DG
Incorporated 14/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Adrian Gayler

director · Since 10/06/2011

NONE

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Adrian Gayler

secretary · Since 13/12/2013

Also on 2 other boards

Persons with Significant Control

Mr Adrian Gayler

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes

British · United Kingdom · Age 63

Pen Y Dre Cottage, Brecon Road, Crickhowell, NP8 1DG

Notified 01/07/2016

Mirage Partners Limited

75–100% shares
75–100% votes
Appoint directors

The Coach House, Greys Green Business Centre, Henley-On-Thames, RG9 4QG

Reg: 07663328 · England · Limited Company

Notified 01/07/2016

Mrs Janine Gayler

ownership-of-shares-25-to-50-percent-as-firm
Significant control

British · United Kingdom · Age 61

Pen Y Dre Cottage, Brecon Road, Crickhowell, NP8 1DG

Notified 19/09/2016

Former PSCs

Moyne Investments Limited

Ceased 19/09/2016

Tnui Capital Llp

Ceased 19/09/2016

Monza Capital Partners Limited

Ceased 31/12/2017

CompanyRankvs 16018+ SIC 64999 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16018Monza Capital Limited
39
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.

Employees6/15 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

-£234k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£244k

Fixed Assets

£0

Debtors

£4k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£7k
202412.64+£4k
202342.18+£3k
20227.84+£6k
20214.38—

Derived from filed accounts. Not audited figures.