Never Monday Ltd
13687307
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/10/2021
CONSULTANT
BRITISH · ENGLAND · Age 49
Also on 5 other boards
Persons with Significant Control
Mr Tom Rudolf Andre Himpe
British · England · Age 49
99, Western Road, Lewes, BN7 1RS
Notified 19/10/2021
CompanyRankvs 88140+ SIC 74909 peers67
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£146k
Balance sheet strength
Cash
£174k
Cash in the bank
Net Current Assets
£146k
Working capital
Current Assets
£174k
Current Liabilities
£28k
Fixed Assets
£395
Debtors
£129
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.17 | +£4k |
| 2023 | 2.01 | +£73k |
| 2022 | 1.78 | — |
Derived from filed accounts. Not audited figures.