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Monument Capital Limited

08974521

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 02/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Robert Keith Allen

director · Since 02/04/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mr Andrew Derrick John Farmiloe

secretary · Since 03/03/2025

Persons with Significant Control

Mr Robert Keith Allen

75–100% shares

English · England · Age 60

124, City Road, London, EC1V 2NX

Notified 06/04/2016

CompanyRankvs 126293+ SIC 82990 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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126293Monument Capital Limited
36
How is this score calculated?
Financial strength1/25 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.

Longevity12/15 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

-£145k

Balance sheet strength

Cash

£179

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£3k

Current Liabilities

£148k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£145k
Signed by Robert Allen 04/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£17k
20240.03-£16k
20230.15-£21k
20220.01-£15k
20210.01-£100k
2019—+£7k
20180.02—

Derived from filed accounts. Not audited figures.