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Monaia Ltd

12147447

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

89 MAULDETH ROAD WEST, MANCHESTER, M20 1AH
Incorporated 09/08/2019

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Mohammad Reda Elsayed Elfatairy

director · Since 09/08/2019

MANAGING DIRECTOR

EGYPTIAN · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Mohammad Reda Elsayed Elfatairy

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

Egyptian · United Kingdom · Age 47

89, Mauldeth Road West, Manchester, M20 1AH

Notified 09/08/2019

Mrs Rehab Mohamed Tarek Kamel Elsayed

25–50% shares

Egyptian · England · Age 44

89, Mauldeth Road West, Manchester, M20 1AH

Notified 01/08/2024

Former PSCs

Mr Tamer Mostafa

Ceased 31/01/2022

CompanyRankvs 38466+ SIC 62012 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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 31/08/2024

Net Worth

-£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£9k

Current Liabilities

£138k

Fixed Assets

£27k

4avg. employees

Tax at Year End(2021)

VAT-£588

Balance Sheet

Assets less current liabilities-£103k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£56k
20230.04+£7k
20220.05-£5k
20210.67-£62k
20200.91

Derived from filed accounts. Not audited figures.