Monis Fixed Income Ltd
10269433
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/07/2016
FINANCIAL SERVICES EXECUTIVE
FRENCH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Mr Yann Henri Robert Samuelides
French · United Kingdom · Age 52
Flat 3, 36 Queen's Gate, London, SW7 5HR
Notified 08/07/2016
CompanyRankvs 1007+ SIC 64991 peers59
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
-£18.4M
Working capital
Current Assets
£1.8M
Current Liabilities
£20.2M
Debtors
£4k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | — |
| 2024 | 0.05 | — |
| 2023 | 0.05 | — |
| 2022 | 0.73 | — |
| 2021 | 0.95 | -£678 |
| 2020 | 0.45 | -£502 |
| 2019 | 0.37 | +£15k |
| 2018 | 24.32 | — |
Derived from filed accounts. Not audited figures.