Leonardo Monzon Limited
13129085
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
director · Since 12/01/2021
CONSULTANT INTERVENTIONAL RADIOLIGIST
BRITISH · ENGLAND · Age 47
secretary · Since 19/10/2023
Persons with Significant Control
Mr Leonardo Monzon
British · England · Age 47
Oak Tree Cottage, Woodhouse Lane, Colchester, CO6 4BB
Notified 12/01/2021
CompanyRankvs 16912+ SIC 86220 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.17 |
| 2024 | 3.49 |
| 2023 | 4.70 |
| 2022 | 2.51 |
Derived from filed accounts. Not audited figures.