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Monav Limited

09808109

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

213 KINGSBURY ROAD, LONDON, NW9 8AQ
Incorporated 03/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Ankush Kapoor

director · Since 03/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Vertika Tandon

director · Since 30/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Ankush Kapoor

Significant control

British · United Kingdom · Age 43

213, Kingsbury Road, London, NW9 8AQ

Notified 06/04/2016

Mrs Vertika Tandon

25–50% shares

British · England · Age 43

213, Kingsbury Road, London, NW9 8AQ

Notified 01/09/2024

CompanyRankvs 6051+ SIC 62012 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 14.35× · 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 strength24/25 pts

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

Employees6/15 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 31/08/2024

Net Worth

£493k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£478k

Working capital

Current Assets

£514k

Current Liabilities

£36k

Fixed Assets

£15k

Debtors

£411k

1avg. employees

Tax at Year End(2022)

Corp tax£44k
VAT£4k

Balance Sheet

Assets less current liabilities£493k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202414.35+£82k
202312.99+£80k
20225.83+£119k£78k
20216.54+£109k
20203.13+£53k
20192.76+£2k
20182.44

Derived from filed accounts. Not audited figures.