Back to search

Monetae Group Limited

12177483

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 2D BUILDING 1 EASTERN BUSINESS PARK, CARDIFF, CF3 5EA
Incorporated 28/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Liam Ballard

director · Since 28/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 3 other boards

Mr Daniel Patrick Mcdonnell

director · Since 01/05/2021

DIRECTOR

IRISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Lokb Holdings Ltd

25–50% shares
25–50% votes

Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA

Reg: 15003907 · Lokb Holdings Ltd · Private Limited Company

Notified 08/05/2025

D.A.N.S. Global Holdings Limited

25–50% shares
25–50% votes

Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA

Reg: 15007286 · D.A.N.S. Global Holdings Limited · Private Limited Company

Notified 08/05/2025

Former PSCs

Mr Liam Ballard

Ceased 08/05/2025

Mr Martin Anthony Gauci

Ceased 20/09/2019

Mr Daniel Patrick Mcdonnell

Ceased 08/05/2025

CompanyRankvs 3505+ SIC 70221 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.22× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Jackson Trading Company Plc
90
2Nfp Financial Planning Limited
90
3Lefa Enterprises Limited
90
4Sphere Entertainment Limited
90
5Premier Financial Management Ltd
90
6Kh One Limited
90
7Iam Invest Ltd
90
8Condy Mathias Financial Planners Limited
90
9Wealth Club Asset Management Limited
90
10David Williams I F A Limited
90
3505Monetae Group Limited
66
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.

Employees2/15 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.

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 31/08/2025

Net Worth

£215k

Balance sheet strength

Cash

£206k

Cash in the bank

Profit Before Tax

£78k

Bottom line earnings

Net Current Assets

£214k

Working capital

Current Assets

£249k

Current Liabilities

£34k

Fixed Assets

£685

Debtors

£43k

0avg. employees-4

Tax at Year End

Corp tax£17k

Director Loans(2023)

Company owes directors£60k

Balance Sheet

Assets less current liabilities£215k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.22-£137k
20247.94-£24k
20233.01+£322k
20221.73-£31k
20212.44-£5k
20203.38—

Derived from filed accounts. Not audited figures.