Monaghan Media Limited
10574046
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
director · Since 20/01/2017
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Mr Jonathan Monaghan
British · England · Age 36
40 Westminster Gardens, Houghton Regis, Dunstable, LU5 5RT
Notified 20/01/2017
CompanyRankvs 3259+ SIC 47990 peers76
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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 31/01/2025
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.42 | +£182k |
| 2024 | 2.62 | +£173k |
| 2023 | 2.19 | — |
Derived from filed accounts. Not audited figures.