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The Monico Rtm Company Limited

07296237

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

AVON HOUSE, PENARTH, CF64 2EZ
Incorporated 25/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Jane Anne Russell

director · Since 08/11/2011

ACCOUNTANT

BRITISH · WALES · Age 63

Also on 3 other boards

Absolute Property Management Solutions Ltd

secretary · Since 22/06/2017

BRITISH

Also on 28 other boards

Mr David William Harmer

director · Since 27/10/2023

RETIRED

BRITISH · WALES · Age 80

CompanyRankvs 1116+ SIC 68320 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2023

Net Worth

£84k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£93k

Current Liabilities

£11k

Fixed Assets

£2k

Debtors

£9k

3avg. employees+1

Tax at Year End

Corp tax£334

Balance Sheet

Assets less current liabilities£84k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20238.45+£980
20227.12

Derived from filed accounts. Not audited figures.