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Mondrelog Ltd

13339387

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 STEPHEN ROAD, NEWARK, NG24 2BE
Incorporated 16/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26512
Manufacture of electronic industrial process control equipment
33140
Repair of electrical equipment
43210
Electrical installation
71121
Engineering design activities for industrial process and production

Officers

Mr Algis Litvinas

director · Since 16/04/2021

ELECTRICAL ENGINEER

LITHUANIAN · ENGLAND · Age 38

Also on 1 other board

Mr Virmantas Neverauskas

director · Since 27/09/2021

MANAGER

LITHUANIAN · UNITED KINGDOM · Age 31

Also on 3 other boards

Persons with Significant Control

Mr Algis Litvinas

50–75% shares
50–75% votes
Appoint directors

Lithuanian · England · Age 38

27, Stephen Road, Newark, NG24 2BE

Notified 16/04/2021

Mr Virmantas Neverauskas

25–50% shares
25–50% votes

Lithuanian · United Kingdom · Age 31

27, Stephen Road, Newark, NG24 2BE

Notified 01/03/2026

CompanyRankvs 492+ SIC 26512 peers
53

Financial strength60th percentile among SIC peers · 15/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£77k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£164k

Current Liabilities

£234k

Fixed Assets

£146k

Debtors

£88k

9avg. employees+9

Tax at Year End

VAT£6k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.70£122k
20242.23
20231.10

Derived from filed accounts. Not audited figures.