Monahan-Waters Group Ltd
15876314
Healthy
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2025
CEO
BRITISH · ENGLAND · Age 34
Also on 2 other boards
Persons with Significant Control
Mrs Aisling Lesley Monahan-Waters
British · England · Age 30
6, Queensway, Tiverton, EX16 6HT
Notified 05/08/2024
Mr Dominic Monahan-Waters
British · England · Age 34
6, Queensway, Tiverton, EX16 6HT
Notified 01/04/2025
CompanyRankvs 507+ SIC 84110 peers45
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Turnover
£5k
Annual revenue
Net Worth
-£107
Balance sheet strength
Cash
£303
Cash in the bank
Profit Before Tax
-£6k
Bottom line earnings
Net Current Assets
£393
Working capital
Current Assets
£2k
Current Liabilities
£2k
Fixed Assets
£3k
Debtors
£2k
Cost of Sales
£668
Gross Profit
£4k
Admin Expenses
£9k
Operating Profit
-£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.24 |
| 2025 | 1.24 |
Derived from filed accounts. Not audited figures.