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Monica Talks Cyber Limited

16117588

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16 BEAUFORT COURT ADMIRALS WAY, LONDON, E14 9XL
Incorporated 04/12/2024

Compliance

Next accounts due

04/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

58190
Other publishing activities
62090
Other information technology service activities
63120
Web portals
96090
Other personal service activities

Officers

Mr Esteban David Mata Lemus

director · Since 20/01/2025

DIRECTOR

FINNISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Monica Verma

director · Since 21/01/2025

DIRECTOR

GERMAN · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mata Verma Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

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 peers
29

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 pts

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

Longevity2/15 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 31/12/2025

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

0avg. employees

Balance Sheet

Assets less current liabilities-£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.74

Derived from filed accounts. Not audited figures.