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Monorail Midco Limited

13889040

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

NEW WING SOMERSET HOUSE NEW WING, LONDON, WC2R 1LA
Incorporated 02/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Jasper Elliott Charles Pye

director · Since 18/11/2025

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Toby Coulthard

director · Since 16/04/2026

BRITISH · UNITED STATES · Age 34

Also on 3 other boards

CompanyRankvs 51280+ SIC 64209 peers
18

Financial strength0th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce

Key FinancialsYear ending 28/02/2025

Net Worth

-£75.1M

Balance sheet strength

Cash

£6.1M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£218k

Fixed Assets

£47k

Debtors

£3.7M

Cost of Sales

£778k

Admin Expenses

£24.7M

Profit After Tax

-£27.2M

1avg. employees-1

People Costs

Wages & salaries£0

Balance Sheet

Intangible assets£40.9M
Bank loans & overdrafts£13k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£33.9M
2024-£15.8M

Derived from filed accounts. Not audited figures.