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Monument Four Ltd

11267038

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

50 FRIAR GATE, DERBY, DE1 1DF
Incorporated 21/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jaspal Singh Sahota

director · Since 21/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Jaspal Singh

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

50, Friar Gate, Derby, DE1 1DF

Notified 21/03/2018

Charges4 outstanding

Charge
outstanding

PONTIS CAPITAL LIMITED

Created 11/10/2024Registered 31/10/2024
Charge
outstanding

WEST ONE DEVELOPMENT FINANCE LIMITED

Created 08/05/2024Registered 15/05/2024
Charge
outstanding

PONTIS CAPITAL LIMITED

Created 28/02/2023Registered 02/03/2023
Charge
outstanding

WEST ONE DEVELOPMENT FINANCE LIMITED

Created 21/07/2022Registered 22/07/2022

CompanyRankvs 80940+ SIC 68100 peers
34

Financial strength25th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£766

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£685k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.4M

Debtors

£101

0avg. employees

Balance Sheet

Assets less current liabilities£685k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20251.48
20241.45
20233.30

Derived from filed accounts. Not audited figures.