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Monii Limited

12611485

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

JASON WORKS, LOUGHBOROUGH, LE11 1DX
Incorporated 19/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Peter Richard Willcocks

director · Since 19/05/2020

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 12 other boards

Persons with Significant Control

Marra Investments Limited

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

7, The Maltings, Loughborough, LE12 7WX

Reg: 12607924 · Register Of Companies · Private Company Limited By Shares

Notified 19/02/2026

Former PSCs

Marra Investments Limited

Ceased 30/05/2022

Mr Peter Richard Willcocks

Ceased 19/02/2026

CompanyRankvs 5763+ SIC 66190 peers
36

Financial strength13th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

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.

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

-£94

Balance sheet strength

Cash

£11

Cash in the bank

Net Current Assets

-£94

Working capital

Current Assets

£261

Current Liabilities

£355

Debtors

£250

1avg. employees

Balance Sheet

Assets less current liabilities-£94
Signed by Mr P R Willcocks 31 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.74
202331.75
2022Infinity

Derived from filed accounts. Not audited figures.