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Mon Enterprises Limited

08358385

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

30 HARBOROUGH ROAD, NORTHAMPTON, NN2 7AZ
Incorporated 14/01/2013

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

52219
Other service activities incidental to land transportation
96090
Other personal service activities

Officers

Mrs Debra Elaine O'Neill

secretary · Since 14/01/2013

Mr Mark Andrew O'Neill

director · Since 14/01/2013

DRIVING

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Mark Andrew O'Neill

significant-influence-or-control-as-firm

British · England · Age 62

27, Booth Lane North, Northampton, NN3 6JQ

Notified 30/06/2016

CompanyRankvs 698+ SIC 52219 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/01/2026

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£67k

Current Liabilities

£45k

Fixed Assets

£2k

0avg. employees-2

Tax at Year End(2019)

Corp tax£8k

Balance Sheet

Assets less current liabilities£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.50+£5k
20251.41-£16k
20241.21-£5k
20231.11+£31k
20221.08+£4k
20213.01-£21k
20201.47
20191.11

Derived from filed accounts. Not audited figures.