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Monica B.Welburn Limited

08393298

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 THE BOTTOM LINE ALRESFORD LTD RUPERTS COTTAGE, ALRESFORD, SO24 9TX
Incorporated 07/02/2013

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

60200
Television programming and broadcasting activities

Officers

Ms Monica Beatrice Welburn

director · Since 07/02/2013

FASHION AND BLOGGING DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Ms Monica Beatrice Welburn

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

British · England · Age 36

184 The Terrace, The Dell, Southampton, SO15 2BU

Notified 06/04/2016

CompanyRankvs 2244+ SIC 60200 peers
39

Financial strength9th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio -0.46× · 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 strength2/25 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

-£6k

Balance sheet strength

Cash

-£3k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

-£2k

Current Liabilities

£4k

Fixed Assets

£707

Debtors

£850

1avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Directors owe company£254

Balance Sheet

Assets less current liabilities-£6k
Signed by Mrs Monica Welburn 25/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.46-£4k
20240.17-£472
20230.01

Derived from filed accounts. Not audited figures.