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Monek Limited

09767332

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

STERLING HOUSE, LICHFIELD, WS14 9DZ
Incorporated 08/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Miles Scott Carroll

director · Since 08/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Stephen Nicholls

secretary · Since 01/08/2023

Persons with Significant Control

Monek Group Limited

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

Innovation House, Davidson Road, Lichfield, WS14 9DZ

Reg: 11091040 · Registered Office · Limited Company

Notified 27/02/2018

Former PSCs

Mr Miles Scott Carroll

Ceased 27/02/2018

Charges1 outstanding

Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 20/10/2023Registered 31/10/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 17/03/2021Registered 30/03/2021Satisfied 20/10/2023

CompanyRankvs 35603+ SIC 62090 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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35603Monek Limited
43
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in full. No liability in respect of this matter remains outstanding. These circumstances represent a material uncertainty that may cast significant doubt on the Company’s ability to continue as a going concern. The financial statements do not include the adjustments that would be required if the Company were unable to continue as a going concern. Notwithstanding this uncertainty, the director cons

Key FinancialsYear ending 30/06/2025

Net Worth

-£2.1M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£5.6M

Working capital

Current Assets

£1.3M

Current Liabilities

£6.9M

Fixed Assets

£3.6M

Debtors

£1.2M

25avg. employees+10

People Costs

Wages & salaries£999k
NI contributions£207k

Balance Sheet

Bank loans & overdrafts£383k
Assets less current liabilities-£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£2.1M
20240.20+£0
20240.20-£1.3M
20230.55—

Derived from filed accounts. Not audited figures.