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Mono Capital Limited

12353578

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

F38 & F39 CHEADLE PLACE, CHEADLE, SK8 2GL
Incorporated 09/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr James Alexander Connolly

director · Since 09/12/2019

MD

ENGLISH · ENGLAND · Age 41

Also on 18 other boards

Persons with Significant Control

Mr James Alexander Connolly

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

English · England · Age 41

F38 & F39 Cheadle Place, Stockport Road, Cheadle, SK8 2GL

Notified 09/12/2019

CompanyRankvs 25586+ SIC 41201 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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25586Mono Capital Limited
29
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.

Employees5/15 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 31/12/2024

Net Worth

-£138k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£162k

Current Liabilities

£314k

Fixed Assets

£15k

Debtors

£159k

1avg. employees

Balance Sheet

Assets less current liabilities-£138k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£10k
20230.48+£376k
20220.01-£280k
20210.06-£210k
20200.08—

Derived from filed accounts. Not audited figures.