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Monek Group Limited

11091040

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

STERLING HOUSE, LICHFIELD, WS14 9DZ
Incorporated 01/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Miles Scott Carroll

director · Since 27/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Stephen Nicholls

secretary · Since 01/08/2023

Also on 1 other board

Mr Stephen Nicholls

director · Since 09/08/2023

CHIEF FINANCE OFFICER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Miles Scott Carroll

50–75% shares
50–75% votes

British · England · Age 59

Sterling House, F2/F3 Davidson Road, Lichfield, WS14 9DZ

Notified 27/02/2018

Former PSCs

Suzanne Bull

Ceased 27/02/2018

Mr Andrew Michael

Ceased 27/02/2018

Charges1 outstanding

Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 20/10/2023Registered 31/10/2023

CompanyRankvs 41616+ SIC 62020 peers
40

Financial strength100th percentile among SIC peers · 25/25
Employees73th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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41616Monek Group Limited
59
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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.

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

net assets of £15,720,322. The Directors have assessed the Group's ability to continue as a going concern and have prepared detailed cash flow forecasts covering a period of at least 12 months from the date of approval of these financial statements. At an operating level, the Group's EBITDA loss (loss fr

Key FinancialsYear ending 30/06/2025

Net Worth

£16.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£2.7M

Current Liabilities

—

Debtors

£1k

Profit After Tax

-£69k

2avg. employees

Balance Sheet

Total assets£17.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025+£206k
2024+£1.2M

Derived from filed accounts. Not audited figures.