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Monocle Media Ltd

09655437

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

9 HARVESTERS WAY, COLCHESTER, CO6 1AD
Incorporated 24/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development
62012
Business and domestic software development

Officers

Mr Daniel Stuart Collier

director · Since 24/06/2015

SOFTWARE PROGRAMMER

BRITISH · ENGLAND · Age 50

Mrs Katy Jane Collier

director · Since 24/06/2015

SCHOOL TEACHER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Daniel Stuart Collier

25–50% shares

British · England · Age 50

9, Harvesters Way, Colchester, CO6 1AD

Notified 06/04/2016

Mrs Katy Jane Collier

25–50% shares

British · England · Age 50

9, Harvesters Way, Colchester, CO6 1AD

Notified 06/04/2016

CompanyRankvs 310+ SIC 62011 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.75× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity11/15 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 30/06/2025

Net Worth

£83k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£97k

Current Liabilities

£14k

Fixed Assets

£984

3avg. employees

Balance Sheet

Assets less current liabilities£84k
Signed by 09655437 2024-07-01 2025-06-30 09655437 2025-06-30 09655437 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.75+£0
20256.75+£35k
20249.83+£20k
20232.40+£13k
20222.17+£5k
20211.81+£4k
20201.48+£5k
20191.05
20180.98

Derived from filed accounts. Not audited figures.