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Monevo Limited

06511345

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 PARK LANE, LEEDS, LS3 1EP
Incorporated 21/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Kelli Elizabeth Fielding

director · Since 01/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Neil Bentley

director · Since 01/04/2025

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Sharon Naidoo

director · Since 01/04/2025

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 47

Also on 8 other boards

James Robinson

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Monevo Holdco 2 Limited

75–100% shares
75–100% votes

One, Park Lane, Leeds, LS3 1EP

Reg: 16423703 · England · Private Limited Company

Notified 11/07/2025

Former PSCs

Mr Gregory Charles Cox

Ceased 19/08/2021

Quint Group Limited

Ceased 01/04/2025

Mr Michael Christian Ransom

Ceased 01/04/2025

Transunion International Inc

Ceased 27/06/2025

Monevo Ipco 1 Limited

Ceased 11/07/2025

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2019Registered 30/01/2019Satisfied 01/04/2025
Charge
satisfied

TOSCAFUND GP LIMITED (AS SECURITY AGENT)

Created 10/03/2017Registered 15/03/2017Satisfied 17/06/2020
Charge
satisfied

PAUL NADEN

Created 13/09/2016Registered 22/09/2016Satisfied 11/04/2017

CompanyRankvs 8904+ SIC 64999 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees2/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt about the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£99k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

-£2.3M

Working capital

Current Assets

£4.2M

Current Liabilities

£6.5M

Fixed Assets

£6.9M

Debtors

£4.1M

Cost of Sales

£10.0M

Admin Expenses

£3.7M

Profit After Tax

£1.4M

0avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£1.3M

Balance Sheet

Intangible assets£6.8M
Bank loans & overdrafts£0
Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£0
20250.65+£1.4M
20240.73+£722k
20231.49+£1.0M
20221.50+£8k
20211.26+£88k
20201.25

Derived from filed accounts. Not audited figures.