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Moncheri Group Uk Ltd

07969779

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

192 WOODSEER STREET, LONDON, E1 5HQ
Incorporated 29/02/2012

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

14120
Manufacture of workwear
46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet
68209
Other letting and operating of own or leased real estate

Officers

Ms Anh Dao Carrick

director · Since 29/02/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Ms Anh Dao Carrick

75–100% shares

British · England · Age 45

192, Woodseer Street, London, E1 5HQ

Notified 07/04/2016

CompanyRankvs 307+ SIC 14120 peers
40

Financial strength11th percentile among SIC peers · 3/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

Longevity14/15 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 28/02/2025

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£13

Current Liabilities

£13k

Fixed Assets

£0

1avg. employees

Balance Sheet

Assets less current liabilities-£13k
Signed by 1.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£1k
20240.01-£1k
2023-£12k
2022NaN-£66
2021-£66
2020Infinity-£78
2019Infinity

Derived from filed accounts. Not audited figures.