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Mondra Global Limited

12485878

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O DMH STALLARD LLP FETTER YARD, BARNARDS INN, LONDON, EC4A 1EN
Incorporated 26/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Jason Kenneth Barrett

director · Since 26/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Jake Wombwell-Povey

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Adam Edward Chirkowski

director · Since 30/01/2025

INVESTOR

BRITISH · ENGLAND · Age 41

Also on 11 other boards

Mr Nick Konstantin Zervoulacos De La Forge

director · Since 30/01/2025

INVESTOR

GERMAN · GERMANY · Age 33

Persons with Significant Control

Jason Kenneth Barrett

25–50% shares
50–75% votes

British · United Kingdom · Age 47

C/O Dmh Stallard Llp, Fetter Yard, Barnards Inn, London, EC4A 1EN

Notified 26/02/2020

Former PSCs

Proarch It Solutions Limited

Ceased 14/09/2021

Charges1 outstanding

Charge
satisfied

FUNDING YOUR INVOICE LIMITED · FUNDING ALTERNATIVE GROUP LIMITED

Created 11/05/2023Registered 23/05/2023Satisfied 29/01/2024
Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 25/01/2022Registered 28/01/2022

CompanyRankvs 267950+ SIC 62012 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26795Mondra Global Limited
48
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2023

Net Worth

-£4.7M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£564k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.5M

Fixed Assets

£12k

Debtors

£1.0M

20avg. employees+5

Director Loans

Directors owe company£2k

Balance Sheet

Assets less current liabilities£576k
Signed by Mr Jason Barrett 4 June 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.39-£3.1M
20220.98-£1.1M
20210.16-£467k
20210.64—

Derived from filed accounts. Not audited figures.