Company Overview
Monnet Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 November 2001, so this is a well established company. Monnet Limited has been in business for 24 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Thorne Lancaster Parker, 5Th Floor Palladium House, 1-4 Argyll Street, London, W1F 7TA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMONNET LIMITED
Company Number04325603
Registered Office AddressThorne Lancaster Parker, 5th Floor Palladium House
 1-4 Argyll Street
 W1F 7TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/2001
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 Date23/12/2016
Returns Last Made Up Date25/11/2015
Directors & Members
Show Resigned
Marc Matza - Director
(British, 72 years old, born July 1954)
Appointed 08 January 2002
 Active
Company Secretaries Limited - Secretary
Appointed 08 January 2002
 Active
Secretaries
Show Resigned
Company Secretaries Limited - Secretary
Appointed 08 January 2002
 Active
Other Company Directorships
Marc Matza
17 LIONGATE GARDENS LIMITED
ADMIN SERVICES (CITY) LIMITED
BEAVER PERSEVERANCE LIMITED
EDUCATIONAL FACILITIES MANAGEMENT PARTNERSHIP LIMITED
EMSOL TRADING LTD.
GOLDEN PINES LIMITED
HAVERFIELD HOUSE MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 6,480 6,480 7,280
Creditors Due Within One Year 550 550 550
Working Cap 5,930 5,930 6,730
Total Assets Less Current Liabilities 5,931 5,931 6,731
Long-term Liabilities 41,881 41,881 42,000
Net Assets -35,950 -35,950 -35,269
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -35,950 -35,950 -35,269
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 1.3% 1.3% 1.2%
Cash Bank In Hand 98.7% 98.7% 98.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 8.5% 8.5% 7.6%
Net Current Assets Liabilities 91.5% 91.5% 92.4%
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 -554.7% -554.7% -484.4%
Capital Employed - - -
Total Assets Less Current Liabilities 91.5% 91.5% 92.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 11.8 11.8 13.2
Solvency Ratio 0.2 0.2 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
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 6,481 6,481 7,281
Debt 42,431 42,431 42,550
Net Assets/Debt -35,950 -35,950 -35,269

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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
Other Business around W1F 7TA
ESO CAPITAL PARTNERS UK LLP
44 RUSSELL SQUARE, LONDON, W1F 7TA
SEVEN DEVELOPMENTS LTD
82 BERWICK STREET, LONDON, W1F 7TA
PROJECT APOLLO REALISATIONS 2 LIMITED
40 BANK STREET 31ST FLOOR, BEGBIES TRAYNOR, LONDON, W1F 7TA
ESO CAPITAL UK LIMITED
THE SHARD, 32 LONDON BRIDGE STREET, LONDON, W1F 7TA
ESOTERIC DEVELOPMENTS LTD
MATTER REAL ESTATE 82-84 BERWICK STREET, SOHO, LONDON, W1F 7TA
ETV CAPITAL LIMITED
Palladium House 2nd Floor, 1-4 Argyll Street, London, W1F 7TA
GORDON YATES RECRUITING & TRAINING LIMITED
167-169 GREAT PORTLAND STREET, 5TH FLOOR, LONDON, W1F 7TA
GLIMMER VFX LONDON LTD
5th Floor, Palladium House, 1-4, Argyll Street, London, W1F 7TA
GLIMMER VFX LTD
5th Floor, Palladium House, 1-4 Argyll Street, London, W1F 7TA
GLIMMER VISUAL EFFECTS LONDON LTD
5th Floor, Palladium House, 1-4, Argyll Street, London, W1F 7TA
Document Filings
Confirmation statement made on 2 November 2025 with no updates
Confirmation statement made on 2 November 2024 with no updates
Registered office address changed from C/O Thorne Lancaster Parker Venture House 4th Floor 27/29 Glasshouse Street London W1B 5DF to Thorne Lancaster Parker, 5th Floor Palladium House 1-4 Argyll Street London W1F 7TA on 10 January 2024
Confirmation statement made on 2 November 2023 with no updates
Confirmation statement made on 2 November 2022 with no updates
Confirmation statement made on 2 November 2021 with no updates
Confirmation statement made on 2 November 2020 with no updates
Confirmation statement made on 2 November 2019 with no updates
Confirmation statement made on 2 November 2018 with no updates
Confirmation statement made on 2 November 2017 with no updates
Director's details changed for Mr Marc Brendon Matza on 30 July 2015
Confirmation statement made on 16 November 2016 with updates
Director's details changed for Mr Marc Brendon Matza on 14 January 2016
Annual return made up to 25 November 2015 with full list of shareholders
Secretary's details changed for Company Secretaries Limited on 6 October 2014
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free