Monahans Transport Ltd
09530094
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
director · Since 08/04/2015
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 1 other board
Persons with Significant Control
Mr Mohsen Abdulrehman Hasham
British · England
Notified 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC
INVESTEC CAPITAL SOLUTIONS NO.1 LIMITED
CompanyRankvs 18106+ SIC 49410 peers48
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£921k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£523k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.7M
Fixed Assets
£2.3M
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | +£132k |
| 2024 | 0.64 | +£88k |
| 2023 | 0.63 | — |
Derived from filed accounts. Not audited figures.