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Mondayswiss Uk Ltd

08278754

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O GOLDWYNS LONDON LLP, LONDON, EC3V 3DG
Incorporated 02/11/2012

Compliance

Last accounts

31/12/2023

full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 20/04/2025

Due 04/05/2026

Overdue

Industry

10890
Manufacture of other food products

Officers

Mr Alon Cahn

director · Since 02/11/2012

CEO

GERMAN · SWITZERLAND · Age 60

Also on 1 other board

Mr Chou Shih Hsin

director · Since 18/02/2022

BUSINESSMAN

SINGAPOREAN · SINGAPORE · Age 68

Mr Colin Chou Sheng Hua

director · Since 18/03/2022

BUSINESSMAN

SINGAPOREAN · SINGAPORE · Age 35

Mr Justin Chou Zhi Qi

director · Since 18/03/2022

BUSINESSMAN

SINGAPOREAN · SINGAPORE · Age 37

Persons with Significant Control

Alon Cahn

50–75% shares
50–75% votes

German · Switzerland · Age 60

C/O Goldwyns London Llp, No.1 Royal Exchange, London, EC3V 3DG

Notified 06/04/2016

Former PSCs

Rachel Brudno

Ceased 30/06/2020

Charges0 outstanding

Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 27/11/2018Registered 28/11/2018Satisfied 14/02/2024
Charge
satisfied

MIZRAHI TEFAHOT BANK LTD

Created 10/04/2014Registered 12/04/2014Satisfied 14/02/2024
charge
satisfied

LEUMI ABL LIMITED

Created 21/03/2013Registered 27/03/2013Satisfied 13/02/2014

CompanyRankvs 1793+ SIC 10890 peers
44

Financial strength13th percentile among SIC peers · 3/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.48× · 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.

Employees10/15 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 31/12/2021

Net Worth

-£19k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£452k

Working capital

Current Assets

£424k

Current Liabilities

£876k

Fixed Assets

£514k

Debtors

£349k

Profit After Tax

-£164k

2avg. employees-1

Balance Sheet

Intangible assets£117k
Bank loans & overdrafts£205k
Assets less current liabilities£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.48+£296k
20200.76+£7k
20190.86+£42k
20180.65

Derived from filed accounts. Not audited figures.