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Monetaire 2017 Payroll Limited

08669713

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SOVEREIGN HOUSE, WORTHING, BN11 1TU
Incorporated 30/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

First Instance Secretariat Limited

secretary · Since 30/08/2013

BRITISH

Also on 263 other boards

Mrs Virginia Clare Santer

director · Since 07/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Virginia Clare Santer

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

British · England · Age 51

Sovereign House, 22 Shelley Road, Worthing, BN11 1TU

Notified 31/08/2017

Former PSCs

Mr David John Alcock

Ceased 31/08/2017

Monetaire Limited

Ceased 05/04/2018

CompanyRankvs 22289+ SIC 69201 peers
52

Financial strength51th percentile among SIC peers · 13/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength13/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£11k

Current Liabilities

£14k

Fixed Assets

£28k

Debtors

£10k

1avg. employees

Balance Sheet

Intangible assets£28k
Assets less current liabilities£25k
Signed by Mrs Virginia Santer 22nd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£5k
20241.04-£2k
20230.91-£4k
20220.88+£6k
20210.76+£7k
20200.06
20190.15

Derived from filed accounts. Not audited figures.