Monica Talks Cyber Limited
16117588
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Next accounts due
04/09/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 20/01/2025
DIRECTOR
FINNISH · UNITED KINGDOM · Age 43
Also on 1 other board
director · Since 21/01/2025
DIRECTOR
GERMAN · UNITED KINGDOM · Age 41
Also on 1 other board
Persons with Significant Control
Mata Verma Holdings Limited
16 Beaufort Court, Admirals Way, Docklands, E14 9XL
Reg: 16011186 · England & Wales · Limited Company
Notified 04/12/2024
Former PSCs
Mrs Monica Verma
Ceased 04/12/2024
Mr Esteban David Mata Lemus
Ceased 04/12/2024
CompanyRankvs 11065+ SIC 58190 peers29
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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 31/12/2025
Net Worth
-£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£40k
Current Liabilities
£54k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.74 |
Derived from filed accounts. Not audited figures.