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Leonardo Monzon Limited

13129085

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

OAK TREE COTTAGE WOODHOUSE LANE, COLCHESTER, CO6 4BB
Incorporated 12/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

86220
Specialist medical practice activities

Officers

Dr Leonardo Monzon

director · Since 12/01/2021

CONSULTANT INTERVENTIONAL RADIOLIGIST

BRITISH · ENGLAND · Age 47

Miss Naomi Melissa Lock

secretary · Since 19/10/2023

Persons with Significant Control

Mr Leonardo Monzon

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

British · England · Age 47

Oak Tree Cottage, Woodhouse Lane, Colchester, CO6 4BB

Notified 12/01/2021

CompanyRankvs 16912+ SIC 86220 peers
34

Financial strength11th percentile among SIC peers · 3/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees1/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Financial Statements - continued for the Year Ended 31 January 2025 2. ACCOUNTING POLICIES - continued Cash and cash equivalents Cash and cash equivalents are represented by cash in hand and at bank. Going concern The director considers that there are no material uncertainties about the company's ability to continue as a going concern. In forming their opinion, the director has considered a period

Key FinancialsYear ending 31/01/2025

Net Worth

£1

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£165k

Current Liabilities

£52k

Fixed Assets

£23k

0avg. employees

Balance Sheet

Assets less current liabilities£136k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.17
20243.49
20234.70
20222.51

Derived from filed accounts. Not audited figures.