Company Overview
Monoflex Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 December 1994, so this is a well established company. Monoflex Limited has been in business for 31 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 15 Enterprise Park, Bala, Gwynedd, LL23 7NL
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Companies House Data
Company NameMONOFLEX LIMITED
Company Number02996877
Registered Office AddressUnit 15 Enterprise Park
 LL23 7NL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Adam Bartlett - Director
(British, 59 years old, born October 1967)
Appointed 13 September 2023
 Active
Gregory Easter - Director
(British, 42 years old, born July 1984)
Appointed 08 August 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Adam Bartlett
ADVANCE ENGINEERING SERVICES LIMITED
HYPERSPIN LIMITED
KURT J. LESKER COMPANY LIMITED
PALATINE PRECISION (2021) LIMITED
SCANWEL GROUP LIMITED
SCANWEL LIMITED
Gregory Easter
ARQUEBUS FINCO LIMITED
ARQUEBUS HOLDINGS LIMITED
GPE CAPITAL PARTNERS LLP
HELIGAN CORPORATE FINANCE LLP
HELIGAN GROUP LLP
HELIGAN INVESTMENTS LLP
HELIGAN STRATEGIC INSIGHTS LLP
HELIGAN VENTURE CAPITAL LLP
HELIGAN WEALTH MANAGEMENT LLP
PALATINE PRECISION (2021) LIMITED
PROJECTINA UK LIMITED
SCANWEL GROUP LIMITED
SCANWEL LIMITED
SOVEREIGN STRATEGIC SOLUTIONS LIMITED
THISEN HOLDING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 247,422 247,422 247,421
Current Assets 203,702 203,702 158,730
Creditors Due Within One Year 50,072 50,072 5,100
Working Cap 153,630 153,630 153,630
Total Assets Less Current Liabilities 401,052 401,052 401,051
Long-term Liabilities 0 0 1
Net Assets 401,052 401,052 401,052
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 401,052 401,052 401,052
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 54.8% 54.8% 60.9%
Stocks Inventory - - -
Debtors 45.2% 45.2% 50.2%
Cash Bank In Hand - - -
Current Assets 45.2% 45.2% 39.1%
Creditors Due Within One Year 11.1% 11.1% 1.3%
Net Current Assets Liabilities 34.1% 34.1% 37.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 88.9% 88.9% 98.7%
Capital Employed - - -
Total Assets Less Current Liabilities 88.9% 88.9% 98.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.1 4.1 31.1
Solvency Ratio 9.0 9.0 79.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 451,124 451,124 406,151
Debt 50,072 50,072 5,099
Net Assets/Debt 401,052 401,052 401,052

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Resolutions
Certificate of change of name
Confirmation statement made on 4 November 2025 with no updates
Satisfaction of charge 029968770002 in full
Registration of charge 029968770005, created on 28 May 2025
Registration of charge 029968770004, created on 22 May 2025
Confirmation statement made on 5 November 2024 with no updates
Termination of appointment of Rupert David Smith as a director on 12 February 2024
Confirmation statement made on 5 November 2023 with no updates
Termination of appointment of David John Freeman as a director on 15 August 2023
Appointment of Mr Adam Keith Bartlett as a director on 13 September 2023
Appointment of Mr Gregory Owen Easter as a director on 8 August 2023
Registration of charge 029968770003, created on 23 June 2023
Confirmation statement made on 5 November 2022 with no updates
Registration of charge 029968770002, created on 7 November 2022
Confirmation statement made on 5 November 2021 with no updates
Confirmation statement made on 5 November 2020 with updates
Registered office address changed from The Old School Llandderfel Bala Gwynedd LL23 7HW to Unit 15 Enterprise Park Bala Gwynedd LL23 7NL on 19 May 2020
Cessation of Rachel Margaret Owen as a person with significant control on 9 March 2020
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