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Moncomi Investments Limited

14143394

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

13 THE UPLANDS, HARPENDEN, AL5 2PG
Incorporated 31/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
64991
Security dealing on own account

Officers

Mr John Robert Cusins Ma Oxon Mathematics

director · Since 31/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 20 other boards

Mrs Annette Louise Cusins

director · Since 29/05/2026

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr John Robert Cusins

25–50% shares
75–100% votes
Appoint directors

British · England · Age 54

128, City Road, London, EC1V 2NX

Notified 31/05/2022

CompanyRankvs 29476+ SIC 64209 peers
44

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£491k

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£269k

Current Liabilities

£1.4M

Fixed Assets

£3.2M

Debtors

£9k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19+£384k
20240.10+£100k
20230.01

Derived from filed accounts. Not audited figures.