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Mondeum Capital (Uk) Limited

07832612

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

51 EASTCHEAP, LONDON, EC3M 1DT
Incorporated 02/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Rory Wendell Ellis

director · Since 15/09/2021

COMPANY DIRECTOR

TRINIDADIAN · TRINIDAD AND TOBAGO · Age 64

Mr Duke Esmond Ezekiel Pollard

director · Since 15/09/2021

COMPANY DIRECTOR

JAMAICAN · TRINIDAD AND TOBAGO · Age 37

Ms Donna Alanna Glasgow

secretary · Since 16/09/2021

Fiona Figuera

director · Since 19/08/2025

HEAD OF COMPLIANCE

TRINIDADIAN · ENGLAND · Age 40

Persons with Significant Control

Mr Duke Esmond Ezekiel Pollard

75–100% shares

Jamaican · Trinidad And Tobago · Age 37

Invaders Bay Tower, Level 1, Port Of Spain

Notified 24/08/2021

Former PSCs

Broctagon Capital Limited

Ceased 01/04/2019

Gsx Group Limited

Ceased 01/08/2020

Mr Philip Young

Ceased 24/08/2021

CompanyRankvs 727+ SIC 64999 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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727Mondeum Capital (Uk) Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/05/2025

Turnover

£559k

Annual revenue

Net Worth

£493k

Balance sheet strength

Cash

£267k

Cash in the bank

Profit Before Tax

-£505k

Bottom line earnings

Net Current Assets

£468k

Working capital

Current Assets

£785k

Current Liabilities

£318k

Fixed Assets

£25k

Debtors

£519k

Cost of Sales

£199k

Gross Profit

£360k

Admin Expenses

£871k

Operating Profit

-£511k

4avg. employees+1

People Costs(2020)

Wages & salaries£258k
NI contributions£30k

Balance Sheet

Intangible assets£17k
Assets less current liabilities£493k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47-£723k
202037.06—

Derived from filed accounts. Not audited figures.