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Monstrat Capital Limited

11602340

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

139 UPPER RICHMOND ROAD, LONDON, SW15 2TX
Incorporated 03/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr James Alisdair Home Cook

director · Since 03/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Ms Jiawei Liu

director · Since 03/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Ms Jiawei Liu

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

139, Upper Richmond Road, London, SW15 2TX

Notified 03/10/2018

Mr James Alisdair Home Cook

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

139, Upper Richmond Road, London, SW15 2TX

Notified 03/10/2018

Mr Charles Rodham Home Cook

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

139, Upper Richmond Road, London, SW15 2TX

Notified 07/10/2020

Former PSCs

Mr Charles Rodham Home Cook

Ceased 01/07/2020

CompanyRankvs 644+ SIC 46140 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 17.03× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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644Monstrat Capital Limited
74
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£860k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£859k

Working capital

Current Assets

£912k

Current Liabilities

£54k

Fixed Assets

£2k

Debtors

£880k

2avg. employees

Balance Sheet

Assets less current liabilities£861k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202517.03+£857k
202413.02+£0
202316.11+£0
20226.25+£0
202110.45—

Derived from filed accounts. Not audited figures.