Moni786 Ltd
09437869
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 13/02/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
Persons with Significant Control
Mr Moniral Ahmed Rumel Miah
British · England · Age 37
33, Storer Road, Loughborough, LE11 5EQ
Notified 31/01/2017
CompanyRankvs 3655+ SIC 86900 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£127k
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
£77k
Working capital
Current Assets
£80k
Current Liabilities
£3k
Fixed Assets
£180k
Debtors
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 26.52 | +£66k |
| 2024 | 20.02 | — |
| 2023 | 11.26 | — |
| 2022 | 9.44 | — |
| 2021 | 7.30 | — |
| 2020 | 1.02 | — |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.