Mon Maintenance Services Limited
07020805
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/09/2009
MECHANICAL/MAINTENANCE FITTER
BRITISH · UNITED KINGDOM · Age 54
director · Since 16/09/2009
MAINTENANCE FITTER
BRITISH · WALES · Age 53
Also on 1 other board
Charges3 outstanding
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CompanyRankvs 9104+ SIC 71129 peers52
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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.
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 31/10/2025
Net Worth
£4k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£239k
Current Liabilities
£264k
Fixed Assets
£52k
Debtors
£198k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | -£6k |
| 2024 | 1.00 | +£6k |
| 2023 | 1.12 | -£25k |
| 2022 | 1.64 | -£66k |
| 2021 | 2.23 | — |
Derived from filed accounts. Not audited figures.