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Mons Capital Limited

09241098

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

APOLLO HOUSE, WHITEHILLS BUSINESS PARK, FY4 5FS
Incorporated 30/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Tze Tung Chong

director · Since 02/10/2014

DIRECTOR

MALAYSIAN · ENGLAND · Age 46

Persons with Significant Control

Mr Tze Tung Chong

Significant control

Malaysian · England · Age 46

Apollo House, Hallam Way, Whitehills Business Park, FY45FS

Notified 06/04/2016

CompanyRankvs 6257+ SIC 64999 peers
67

Financial strength57th percentile among SIC peers · 14/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 29.13× · 20/20
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 strength14/25 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.

Liquidity20/20 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

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£9k

Current Liabilities

£312

Fixed Assets

£788

1avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202529.13-£4k
202426.80-£5k
202338.82-£40k
202244.54-£14k
202123.59

Derived from filed accounts. Not audited figures.