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Mona & Elissa Ltd

13733754

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

107 PALMER STREET, DONCASTER, DN4 5DB
Incorporated 09/11/2021

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

49410
Freight transport by road
52103
52103

Officers

Mr Ciprian Andrei Soos

director · Since 21/11/2022

COMPANY DIRECTOR

ROMANIAN · ENGLAND · Age 37

Persons with Significant Control

Mrs Monica Damian

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

Romanian · England · Age 47

107, Palmer Street, Doncaster, DN4 5DB

Notified 01/02/2026

Former PSCs

Mr Ciprian Andrei Soos

Ceased 12/02/2022

Mr Ciprian-Andrei Soos

Ceased 06/10/2022

Mrs Monica Damian

Ceased 15/02/2022

Mrs Monica Damian

Ceased 06/10/2022

Mr Robert Toth

Ceased 31/01/2026

CompanyRankvs 36803+ SIC 49410 peers
39

Financial strength14th percentile among SIC peers · 4/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.74× · 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 strength4/25 pts

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

Employees9/15 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 30/11/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£56k

Current Liabilities

£75k

Fixed Assets

£18k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£10k
20230.53

Derived from filed accounts. Not audited figures.