Monarch Square Holdings Ltd
12234688
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/2019
FINANCE DIRECTOR
SLOVAK · UNITED KINGDOM · Age 46
Also on 2 other boards
director · Since 14/07/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Monarch Square Management Ltd
1st Floor, Bellevue House, London, SW17 7ED
Reg: 10588972 · Uk Register Of Companies · Private Company Limited By Shares
Notified 30/09/2019
Mrs Martina Korbasova
Slovak · England · Age 46
1st Floor, Bellevue House, London, SW17 7ED
Notified 02/11/2023
Charges5 outstanding
FAMILY BUILDING SOCIETY
INVESTEC BANK PLC
INVESTEC BANK PLC
INVESTEC BANK PLC
INVESTEC BANK PLC
CompanyRankvs 23476+ SIC 98000 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£265k
Cash in the bank
Net Current Assets
-£341k
Working capital
Current Assets
£334k
Current Liabilities
£675k
Fixed Assets
£15.8M
Debtors
£68k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | +£0 |
| 2025 | 0.49 | -£135k |
| 2024 | 0.66 | -£155k |
| 2023 | 0.96 | +£479k |
| 2022 | 1.45 | +£486k |
| 2021 | 1.14 | — |
Derived from filed accounts. Not audited figures.