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Monaf Investments Ltd

08614466

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

19 SCHONFELD SQUARE, STAMFORD HILL, N16 0QQ
Incorporated 18/07/2013

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

26/10/2026

On track

Confirmation statement

Last: 15/08/2026

Due 29/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Stern

director · Since 18/07/2013

DIRECTOR

BRITISH · ENGLAND

Also on 17 other boards

Mr Naftuli Elimelech Stern

director · Since 18/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 7 other boards

Persons with Significant Control

Mr Mark Stern

25–50% shares

British · England

Notified 15/08/2016

Mr Naftuli Elimelech Stern

25–50% shares

British · England

Notified 15/08/2016

Charges1 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 16/10/2015Registered 16/10/2015

CompanyRankvs 47684+ SIC 68209 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/07/2025

Net Worth

£318k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£127k

Current Liabilities

£71k

Debtors

£123k

Profit After Tax

£7k

0avg. employees

Balance Sheet

Bank loans & overdrafts£405k
Assets less current liabilities£756k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£7k
20241.74+£11k
20231.60—

Derived from filed accounts. Not audited figures.