Monstera Holdings Limited
11451249
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/07/2018
DIRECTOR AND COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 05/07/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Persons with Significant Control
Mr Colin Robert Capelle
British · United Kingdom · Age 47
11, Main Street, Rugby, CV23 8UN
Notified 05/07/2018
Mrs Fleur Delicia Capelle
British · United Kingdom · Age 44
11, Main Street, Rugby, CV23 8UN
Notified 05/07/2018
CompanyRankvs 5317+ SIC 99999 peers64
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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 31/03/2025
Net Worth
£763k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£72k
Working capital
Current Assets
£331
Current Liabilities
£72k
Fixed Assets
£834k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£14k |
| 2024 | 0.02 | +£269k |
| 2023 | 0.00 | — |
| 2022 | 0.00 | — |
| 2021 | 0.00 | — |
| 2020 | 0.00 | — |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.