Company Overview
Monitor Intelligence Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 April 2011, so this is a well established company. Monitor Intelligence Services Ltd has been in business for 15 years. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Regus House Windmill Hill Business Park, Whitehill Way, Swindon, SN5 6QR
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Companies House Data
Company NameMONITOR INTELLIGENCE SERVICES LTD
Company Number07595880
Registered Office AddressRegus House Windmill Hill Business Park
 Whitehill Way
 SN5 6QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/05/2017
Returns Last Made Up Date07/04/2016
Directors & Members
Jody Reynolds - Director
(British, 46 years old, born February 1980)
Appointed 07 April 2011
Active
Andrew Tulley - Director
(British, 43 years old, born April 1983)
Appointed 07 April 2011
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jody Reynolds
REYTECH LIMITED
Andrew Tulley
QUUS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 7,937 7,937 4,094
Current Assets 1,928,761 1,928,761 2,128,737
Creditors Due Within One Year 1,325,577 1,325,577 922,768
Working Cap 603,184 603,184 1,205,969
Total Assets Less Current Liabilities 611,121 611,121 1,210,063
Long-term Liabilities 0 0 0
Net Assets 611,121 611,121 1,210,063
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 611,121 611,121 1,210,063
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.2%
Stocks Inventory - - -
Debtors 67.5% 67.5% 47.7%
Cash Bank In Hand 32.1% 32.1% 52.1%
Current Assets 99.6% 99.6% 99.8%
Creditors Due Within One Year 68.4% 68.4% 43.3%
Net Current Assets Liabilities 31.1% 31.1% 56.5%
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 31.6% 31.6% 56.7%
Capital Employed - - -
Total Assets Less Current Liabilities 31.6% 31.6% 56.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.5 1.5 2.3
Solvency Ratio 1.5 1.5 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 1,936,698 1,936,698 2,132,831
Debt 1,325,577 1,325,577 922,768
Net Assets/Debt 611,121 611,121 1,210,063

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 7 April 2026 with no updates
Director's details changed for Mr Jody Reynolds on 21 October 2025
Director's details changed for Mr Jody Reynolds on 7 August 2025
Change of details for Mr Jody Reynolds as a person with significant control on 7 August 2025
Confirmation statement made on 7 April 2025 with updates
Confirmation statement made on 7 April 2024 with updates
Change of details for Mr Andrew Luke Tulley as a person with significant control on 7 April 2024
Confirmation statement made on 7 April 2023 with no updates
Director's details changed for Mr Andrew Luke Tulley on 24 August 2022
Change of details for Mr Andrew Luke Tulley as a person with significant control on 24 August 2022
Confirmation statement made on 7 April 2022 with no updates
Change of details for Mr Andrew Luke Tulley as a person with significant control on 10 May 2021
Director's details changed for Mr Andrew Luke Tulley on 9 May 2021
Confirmation statement made on 7 April 2021 with no updates
Confirmation statement made on 7 April 2020 with no updates
Previous accounting period extended from 30 April 2019 to 31 August 2019
Confirmation statement made on 7 April 2019 with no updates

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