Monese Ltd
08720992
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 17/12/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 3 other boards
director · Since 17/12/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 17/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Pockit Limited
Suite 19, Salisbury Road, Cardiff, CF24 4AB
Reg: 07157877 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 17/12/2024
Former PSCs
Mr Norris Koppel
Ceased 17/12/2024
Kinnevik Ab (Publ)
Ceased 02/09/2022
Charges1 outstanding
ANCHORGATE MANAGEMENT LIMITED
STRIDE VENTURES UK HOLDING COMPANY LTD. AS LENDER
POCKIT LIMITED
TERA VENTURES OPPORTUNITY USALDUSFOND
ICON FINANCIAL HOLDINGS LIMITED
KREOS CAPITAL VI (UK) LIMITED
KREOS CAPITAL VI (UK) LIMITED
CompanyRankvs 1943+ SIC 64999 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2024
Turnover
£12.2M
Annual revenue
Net Worth
£5.2M
Balance sheet strength
Cash
£6.2M
Cash in the bank
Profit Before Tax
-£15.9M
Bottom line earnings
Net Current Assets
£429k
Working capital
Current Assets
£14.8M
Current Liabilities
£14.3M
Fixed Assets
£5.4M
Cost of Sales
£10.9M
Gross Profit
£1.3M
Admin Expenses
£15.4M
Operating Profit
-£15.9M
Profit After Tax
-£16.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.03 |
Derived from filed accounts. Not audited figures.