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Monica Holdco (Uk) Limited

12986934

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

C/O TMF GROUP, 13TH FLOOR, LONDON, EC2R 7HJ
Incorporated 30/10/2020

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Tmf Corporate Administration Services Limited

secretary · Since 22/07/2021

BRITISH

Also on 1295 other boards

Mr. Andrew Robert Stewart

director · Since 07/03/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 52

Mr Jason Schwarz

director · Since 20/01/2026

AMERICAN · UNITED STATES · Age 51

Also on 1 other board

Charges6 outstanding

Charge
outstanding

ARES CAPITAL CORPORATION

Created 08/10/2025Registered 10/10/2025
Charge
outstanding

ARES CAPITAL CORPORATION

Created 08/10/2025Registered 10/10/2025
Charge
outstanding

ARES CAPITAL CORPORATION AS ADMINISTRATIVE AGENT

Created 12/12/2024Registered 13/12/2024
Charge
outstanding

ARES CAPITAL CORPORATION AS COLLATERAL AGENT

Created 12/12/2024Registered 13/12/2024
Charge
outstanding

ARES CAPITAL CORPORATION (THE “CA AGENT�)

Created 22/05/2023Registered 30/05/2023
Charge
outstanding

ARES CAPITAL CORPORATION (AS ADMINISTRATIVE AGENT)

Created 08/01/2021Registered 12/01/2021

CompanyRankvs 16821+ SIC 64209 peers
46

Financial strength94th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16821Monica Holdco (Uk) Limited
55
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 31/12/2022

Net Worth

£4.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

—

Current Liabilities

£2.8M

Fixed Assets

£10.4M

Debtors

£4.4M

2avg. employees

Balance Sheet

Intangible assets£5.5M
Assets less current liabilities£12.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2022-£1.3M

Derived from filed accounts. Not audited figures.