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Monic Elvet Limited

13496594

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

93 ELVET BRIDGE, DURHAM, DH1 3AG
Incorporated 06/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Reza Khorami

director · Since 06/07/2021

DIRECTOR

ENGLISH · ENGLAND · Age 47

Persons with Significant Control

Mr Reza Khorami

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

English · England · Age 47

19, Elvet Bridge, Durham, DH1 3AA

Notified 01/11/2022

Mr Shayan Tafakkori

25–50% shares

Dominican · United Arab Emirates · Age 38

19-20, Elvet Bridge, Durham, DH1 3AA

Notified 06/03/2023

Former PSCs

Mr Shayan Tafakkori

Ceased 01/11/2022

CompanyRankvs 5749+ SIC 56302 peers
59

Financial strength55th percentile among SIC peers · 14/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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5749Monic Elvet Limited
59
How is this score calculated?
Financial strength14/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£10k

Current Liabilities

£3k

Fixed Assets

£20k

2avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20253.78
2024Infinity
20235.00

Derived from filed accounts. Not audited figures.