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Monstercam Limited

07464913

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

VENTURE HOUSE THE TANNERIES, TITCHFIELD, PO14 4AR
Incorporated 09/12/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

25620
Machining

Officers

Peter John Hill

director · Since 09/12/2010

NONE

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Nicholas Phelps

director · Since 09/12/2010

NONE

BRITISH · ENGLAND · Age 57

Also on 1 other board

Terence Geoffrey Stubington

director · Since 09/12/2010

NONE

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Persons with Significant Control

Mr Terence Geoffrey Stubington

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

Venture House, The Tanneries, Titchfield, PO14 4AR

Notified 06/04/2016

Mr Peter John Hill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

Venture House, The Tanneries, Titchfield, PO14 4AR

Notified 06/04/2016

Mr Nicholas Phelps

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Venture House, The Tanneries, Titchfield, PO14 4AR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/12/2021Registered 20/12/2021
Charge
outstanding

HSBC UK BANK PLC

Created 19/12/2018Registered 27/12/2018
Charge
outstanding

HSBC BANK PLC

Created 06/10/2016Registered 10/10/2016

CompanyRankvs 1015+ SIC 25620 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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.

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 30/06/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£287k

Working capital

Current Assets

£62k

Current Liabilities

£349k

Fixed Assets

£9.4M

Debtors

£59k

Profit After Tax

£132k

3avg. employees

Tax at Year End

Dividends paid£90k

Balance Sheet

Assets less current liabilities£9.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£42k
20240.21+£2.8M
20230.36+£79k
20220.14-£533k
20210.73+£92k
20201.04+£2.5M
20190.69-£240k
20180.88—

Derived from filed accounts. Not audited figures.