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Monaghan Media Limited

10574046

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 KENSWORTH GATE, DUNSTABLE, LU6 3HS
Incorporated 20/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Jonathan Monaghan

director · Since 20/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Jonathan Monaghan

75–100% shares
75–100% votes

British · England · Age 36

40 Westminster Gardens, Houghton Regis, Dunstable, LU5 5RT

Notified 20/01/2017

CompanyRankvs 3301+ SIC 47990 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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3301Monaghan Media Limited
75
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.

Employees7/15 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.

Longevity9/15 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 31/01/2025

Net Worth

£761k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£750k

Working capital

Current Assets

£1.1M

Current Liabilities

£310k

Fixed Assets

£14k

Debtors

£182k

1avg. employees-1

Tax at Year End

Corp tax£67k

Balance Sheet

Assets less current liabilities£764k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.42+£182k
20242.62+£173k
20232.19+£146k
20221.74+£91k
20211.56+£136k
20201.16+£8k
20191.17—

Derived from filed accounts. Not audited figures.