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Mone P Limited

09767099

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GROUND FLOOR TEMPLEBACK, BRISTOL, BS1 6FL
Incorporated 08/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Gemma Mone

secretary · Since 08/09/2015

Mr Philip Patrick Mone

director · Since 08/09/2015

SALESMAN

BRITISH · NORTHERN IRELAND · Age 36

Persons with Significant Control

Mr Philip Patrick Mone

25–50% shares
75–100% votes
Appoint directors

British · Northern Ireland · Age 36

Ground Floor, Templeback, Bristol, BS1 6FL

Notified 06/04/2016

Mrs Gemma Mone

25–50% shares

Irish · United Kingdom · Age 36

47 Carrickaduff Road, Keady, Armagh, BT60 3HZ

Notified 06/06/2017

Charges2 outstanding

Charge
outstanding

SNAP-ON UK HOLDINGS LIMITED

Created 04/04/2016Registered 15/04/2016
Charge
outstanding

SNAP-ON FINANCE UK LIMITED

Created 04/04/2016Registered 07/04/2016

CompanyRankvs 3837+ SIC 47990 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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.

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 30/09/2025

Net Worth

£194k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£434k

Current Liabilities

£265k

Fixed Assets

£134k

Debtors

£237k

3avg. employees

Balance Sheet

Assets less current liabilities£302k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£0
20251.63-£17k
20241.61-£16k
20231.75+£55k
20221.59+£64k
20211.22+£207
20201.51-£4k
20191.65—

Derived from filed accounts. Not audited figures.