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Monn Ltd

08075525

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

32 MONTEFIORE COURT, LONDON, N16 5TY
Incorporated 18/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel Berkovitz

director · Since 18/05/2012

DIRECTOR

BELGIAN · ENGLAND · Age 57

Also on 14 other boards

Persons with Significant Control

Mr Samuel Berkovitz

75–100% shares
75–100% votes
Appoint directors

Belgian · England · Age 57

32 Montefiore Court, 69 Stamford Hill, London, N16 5TY

Notified 01/05/2016

Charges7 outstanding

Charge
outstanding

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Created 30/12/2024Registered 06/01/2025
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Created 27/09/2024Registered 30/09/2024
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FLEET MORTGAGES LIMITED

Created 06/01/2020Registered 07/01/2020
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outstanding

FLEET MORTGAGES LIMITED

Created 21/11/2019Registered 21/11/2019
Charge
outstanding

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Created 06/09/2019Registered 09/09/2019

CompanyRankvs 86631+ SIC 68209 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

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 31/05/2025

Net Worth

£258k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£75k

Current Liabilities

£116k

Debtors

£9k

Profit After Tax

-£4k

0avg. employees

Balance Sheet

Bank loans & overdrafts£567k
Assets less current liabilities£825k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£0
20250.64-£4k
20240.15+£20k
20231.25+£15k
20221.25+£17k
20211.04+£11k
2020-£8k
2019+£8k

Derived from filed accounts. Not audited figures.