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Monthly Advance Loans Limited

12070468

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BOURNE PARK, BOURNEMOUTH, BH2 5BD
Incorporated 26/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Mr Edward James Ogden

director · Since 26/06/2019

DIRECTOR

BRITISH · ISLE OF MAN · Age 58

Also on 1 other board

Mr Sam Alfred Wells

director · Since 08/12/2021

CEO

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Michael Martin Waylett

director · Since 12/12/2022

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Douglas Alan Barrowman

75–100% shares

British · Isle Of Man · Age 61

Bourne Park, Exeter Park Road, Bournemouth, BH2 5BD

Notified 23/07/2019

Former PSCs

Mr Timothy Clive Eve

Ceased 23/07/2019

Mal (Holdings) Limited

Ceased 23/07/2019

Charges1 outstanding

Charge
outstanding

GOODFRENCH CONSUMER LTD

Created 17/05/2024Registered 24/05/2024

CompanyRankvs 855+ SIC 64929 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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 31/12/2024

Net Worth

-£1.7M

Balance sheet strength

Cash

£545k

Cash in the bank

Net Current Assets

£8.7M

Working capital

Current Assets

£20.9M

Current Liabilities

£12.2M

Fixed Assets

£11k

Debtors

£20.4M

17avg. employees+5

Balance Sheet

Intangible assets£4k
Assets less current liabilities£8.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71-£143k
202326.92-£909k
20210.78-£448k
20200.34-£210k
20190.47

Derived from filed accounts. Not audited figures.