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Monellis Ltd

12187344

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 205, BALFOUR HOUSE, LONDON, N12 0BP
Incorporated 03/09/2019

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mrs Francesca Elia

director · Since 03/09/2019

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 49

Mr Francesco Ruffolo

director · Since 03/09/2019

ENTREPRENEUR

ITALIAN · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Francesca Elia

25–50% shares
25–50% votes

Italian · United Kingdom · Age 49

Suite 205, Balfour House, 741 High Road, London, N12 0BP

Notified 03/09/2019

Mr Francesco Ruffolo

25–50% shares
25–50% votes

Italian · United Kingdom · Age 55

Suite 205, Balfour House, 741 High Road, London, N12 0BP

Notified 03/09/2019

CompanyRankvs 21403+ SIC 56101 peers
42

Financial strength23th percentile among SIC peers · 6/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength6/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 30/09/2023

Net Worth

-£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£58k

Current Liabilities

£69k

Fixed Assets

£30k

6avg. employees

Balance Sheet

Assets less current liabilities£20k

EstimatesDerived

YearCurrent Ratio
20230.84

Derived from filed accounts. Not audited figures.