Monogram Capital Management Ltd
11187498
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
director · Since 05/02/2018
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 71
Also on 6 other boards
secretary · Since 16/02/2026
Persons with Significant Control
Naveen Mohamed Ayyaril
British · England · Age 42
5, Stratford Place, London, W1C 1AX
Notified 07/01/2025
Former PSCs
Mr Charles Alfred Richard Gillams
Ceased 24/02/2019
Mr. Alan David Ewart
Ceased 13/02/2022
Mr. Peter Charles Nicholson
Ceased 13/02/2022
Mr Charles Alfred Richard Gillams
Ceased 07/01/2025
CompanyRankvs 694+ SIC 66300 peers66
Show leaderboard
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 30/06/2025
Net Worth
£108k
Balance sheet strength
Cash
£395k
Cash in the bank
Net Current Assets
£292k
Working capital
Current Assets
£421k
Current Liabilities
£129k
Debtors
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.26 | -£55k |
| 2024 | 32.79 | +£120k |
| 2023 | 8.73 | — |
Derived from filed accounts. Not audited figures.