Monument Holdco Limited
15128418
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
director · Since 18/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 19 other boards
Persons with Significant Control
Mr Rami Cassis
French · United Arab Emirates · Age 57
128, City Road, London, EC1V 2NX
Notified 10/09/2023
CompanyRankvs 42812+ SIC 64209 peers25
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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.
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£19.3M
Annual revenue
Net Worth
-£8.0M
Balance sheet strength
Cash
£741k
Cash in the bank
Profit Before Tax
-£7.6M
Bottom line earnings
Net Current Assets
-£11.1M
Working capital
Current Assets
£3.9M
Current Liabilities
£14.9M
Fixed Assets
£7.6M
Debtors
£3.1M
Cost of Sales
£6.3M
Gross Profit
£12.9M
Admin Expenses
£12.9M
Operating Profit
£95k
Profit After Tax
-£8.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.26 |
Derived from filed accounts. Not audited figures.