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Mons Martis Limited

08573080

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 BALMORAL GLEN, SHEFFIELD, S10 4NQ
Incorporated 17/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jatinder Singh

director · Since 17/06/2013

SELF EMPLOYED

ENGLISH · ENGLAND · Age 58

Also on 6 other boards

Mrs Satinder Kaur

director · Since 27/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Jatinder Singh

Significant control

British · England · Age 58

9, Balmoral Glen, Sheffield, S10 4NQ

Notified 17/06/2017

Broomhill Housing Ltd

75–100% shares
75–100% votes

9, Balmoral Glen, Sheffield, S10 4NQ

Reg: 4541296 · England · Limited Company

Notified 31/05/2019

Former PSCs

Mr Efekoro Azino Omu

Ceased 31/05/2019

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 03/04/2017Registered 06/04/2017
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 03/04/2017Registered 06/04/2017
Charge
satisfied

LLOYDS BANK PLC

Created 16/12/2015Registered 12/04/2016Satisfied 05/04/2017
Charge
satisfied

LLOYDS BANK PLC

Created 23/11/2015Registered 23/11/2015Satisfied 05/04/2017

CompanyRankvs 92034+ SIC 68209 peers
45

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92034Mons Martis Limited
54
How is this score calculated?
Financial strength22/25 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.

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.

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.

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 31/07/2024

Net Worth

£463k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£13k

Current Liabilities

£2.0M

Fixed Assets

£2.5M

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£19k
20230.01+£431k
20220.08+£764k
20210.14+£30k
20200.06+£15k
20190.00+£11k
20180.02—

Derived from filed accounts. Not audited figures.