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Monument Castle Construction Ltd

12098946

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HUB3 LIMITED HUB3 LTD, CRICH, DE4 5DD
Incorporated 11/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Mr Scott Barrie Rhodes

director · Since 11/07/2019

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Scott Barrie Rhodes

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

British · England · Age 43

Hub3 Limited, Hub3 Ltd, Crich, DE4 5DD

Notified 11/07/2019

Ms Samantha Fretwell

25–50% shares

British · England · Age 39

Hub3 Limited, Hub3 Ltd, Crich, DE4 5DD

Notified 20/11/2024

CompanyRankvs 22643+ SIC 41201 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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22643Monument Castle Construction Ltd
34
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£49k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£20k

Current Liabilities

£78k

Fixed Assets

£117k

Debtors

£38k

2avg. employees+6
Prepared with v2025.79.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£51k
20240.58-£96k
20231.26—

Derived from filed accounts. Not audited figures.