Monica Tostes Design Limited
06907061
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/05/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 5 other boards
director · Since 19/08/2016
FOUNDER & CREATIVE DIRECTOR
BRAZILIAN · UNITED KINGDOM · Age 49
Persons with Significant Control
Monica Tostes
Brazilian · United Kingdom · Age 49
57, Clinton Road, London, E3 4QY
Notified 30/03/2022
Former PSCs
Mr Barton James Yates
Ceased 30/03/2022
CompanyRankvs 110963+ SIC 82990 peers40
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£13k
Current Liabilities
£37k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | +£0 |
| 2025 | 0.36 | -£12k |
| 2024 | 0.74 | +£8k |
| 2023 | 0.56 | -£24k |
| 2022 | 1.76 | — |
| 2021 | 3.21 | — |
| 2020 | 1.98 | — |
| 2019 | 1.88 | — |
| 2018 | 1.25 | — |
Derived from filed accounts. Not audited figures.