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Mon Pote Limited

09188105

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 LONGMOOR ROAD, BRISTOL, BS3 2NZ
Incorporated 28/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Anna Clements

director · Since 28/08/2014

SOLICITOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Anna Clements

25–50% shares
25–50% votes

British · England · Age 46

214 Whitchurch Road, Cardiff, CF14 3ND

Notified 06/04/2016

Former PSCs

Ms Natalie Francis Eddins

Ceased 21/11/2019

CompanyRankvs 2508+ SIC 47789 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

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 31/08/2024

Net Worth

£122k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£224k

Current Liabilities

£131k

Fixed Assets

£55k

Debtors

£38k

Profit After Tax

£73k

3avg. employees

Tax at Year End

Dividends paid£31k

Balance Sheet

Assets less current liabilities£148k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71+£42k
20231.92-£426
20222.43-£230
20212.90+£18k
20202.03-£17k
20192.92
20182.12

Derived from filed accounts. Not audited figures.