Mona Estates Limited
11551133
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/09/2018
SELF EMPLOYED
GERMAN · ENGLAND · Age 36
Also on 1 other board
Charges3 outstanding
LENDINVEST BTL LIMITED
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ONESAVINGS BANK PLC
CompanyRankvs 109299+ SIC 68209 peers42
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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.
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 30/09/2024
Net Worth
£43k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£122k
Working capital
Current Assets
£105k
Current Liabilities
£227k
Fixed Assets
£400k
Debtors
£101k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.46 | +£20k |
| 2023 | 0.30 | — |
| 2022 | 0.01 | — |
| 2021 | 0.15 | — |
| 2020 | 0.58 | -£22 |
| 2019 | 0.03 | — |
Derived from filed accounts. Not audited figures.