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Monetaire Accountants Limited

09309643

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SOVEREIGN HOUSE, WORTHING, BN11 1TU
Incorporated 13/11/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

69201
Accounting and auditing activities

Officers

First Instance Secretariat Limited

secretary · Since 13/11/2014

BRITISH

Also on 263 other boards

Mrs Virginia Clare Santer

director · Since 01/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr David John Alcock

Significant control

British · England · Age 74

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

Notified 06/04/2016

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 01/04/2017

CompanyRankvs 26542+ SIC 69201 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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26542Monetaire Accountants Limited
39
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

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

-£313k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£60k

Current Liabilities

£65k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by Mrs Virginia Santer 31st December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.93
20241.15
20230.28
20220.47
20210.63
20200.42
20190.29

Derived from filed accounts. Not audited figures.