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Monarch Square Holdings Ltd

12234688

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1ST FLOOR BELLEVUE HOUSE, LONDON, SW17 7ED
Incorporated 30/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Martina Korbasova Ma Md

director · Since 30/09/2019

FINANCE DIRECTOR

SLOVAK · UNITED KINGDOM · Age 46

Also on 2 other boards

George Bennett

director · Since 14/07/2022

DIRECTOR

SOUTH AFRICAN · UNITED ARAB EMIRATES · Age 65

Warren Mills

director · Since 14/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Monarch Square Management Ltd

75–100% shares
75–100% votes
Appoint directors

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

Significant control

Slovak · England · Age 46

1st Floor, Bellevue House, London, SW17 7ED

Notified 02/11/2023

Charges5 outstanding

Charge
outstanding

FAMILY BUILDING SOCIETY

Created 28/08/2025Registered 08/09/2025
Charge
outstanding

INVESTEC BANK PLC

Created 01/04/2020Registered 03/04/2020
Charge
outstanding

INVESTEC BANK PLC

Created 01/04/2020Registered 03/04/2020
Charge
outstanding

INVESTEC BANK PLC

Created 01/04/2020Registered 03/04/2020
Charge
outstanding

INVESTEC BANK PLC

Created 01/04/2020Registered 02/04/2020

CompanyRankvs 23476+ SIC 98000 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

1avg. employees

Balance Sheet

Assets less current liabilities£15.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£0
20250.49-£135k
20240.66-£155k
20230.96+£479k
20221.45+£486k
20211.14

Derived from filed accounts. Not audited figures.