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Monn Investments Ltd

13696774

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 10 outstanding charges (-10)

Details

FLAT 3 GROSVENOR HOUSE, LONDON, E5 9DS
Incorporated 21/10/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Herman Scher

secretary · Since 13/01/2022

Mrs Rivka Scher

secretary · Since 13/01/2022

Mr Joel Scher

director · Since 13/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 12 other boards

Persons with Significant Control

Mr Joel Scher

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

British · England · Age 45

Flat 3 Grosvenor House, 139 Upper Clapton Road, London, E5 9DS

Notified 21/10/2021

Charges10 outstanding

Charge
outstanding

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CompanyRankvs 179731+ SIC 68100 peers
16

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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179731Monn Investments Ltd
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£66k

Balance sheet strength

Cash

£101

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£4k

Current Liabilities

£293k

Fixed Assets

£864k

Debtors

£4k

0avg. employees

Balance Sheet

Bank loans & overdrafts£640k
Assets less current liabilities£574k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£62k
20241.01+£5k
20230.93—

Derived from filed accounts. Not audited figures.