Company Overview
Monarch Management Ltd is a Dissolved Private Limited Company.
Registered Address

3-5 Castle Street, Rugby, Warwickshire, CV21 2TP
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Companies House Data
Company NameMONARCH MANAGEMENT LTD
Company Number08342841
Registered Office Address3-5 Castle Street
 CV21 2TP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/12/2012
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2017
Accounts Last Made Up Date29/02/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 9,203 9,208
Current Assets 9,795 5,884
Creditors Due Within One Year 39,109 48,076
Working Cap -29,314 -42,192
Total Assets Less Current Liabilities -20,111 -32,984
Long-term Liabilities 0 0
Net Assets -20,111 -32,984
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves -20,112 -32,985
Other Reserves 0 0
Shareholders Funds -20,111 -32,984
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets 48.4% 61.0%
Fixed Assets 48.4% 61.0%
Stocks Inventory 14.8% 17.7%
Debtors 0.0% -
Cash Bank In Hand 36.7% 21.2%
Current Assets 51.6% 39.0%
Creditors Due Within One Year 205.9% 318.6%
Net Current Assets Liabilities -154.3% -279.6%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -105.9% -218.6%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve -105.9% -218.6%
Shareholder Funds -105.9% -218.6%
Capital Employed - -
Total Assets Less Current Liabilities -105.9% -218.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Liquidity Ratio 0.3 0.1
Solvency Ratio 0.5 0.3
Reserves to Assets -1.1 -2.2
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 28-Feb-2016 28-Feb-2015
Assets 18,998 15,092
Debt 39,109 48,076
Net Assets/Debt -20,111 -32,984
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 CV21 2TP
MGN (RUGBY) LIMITED
1-2 CASTLE STREET, FIRST FLOOR OFFICES, RUGBY, WARWICKSHIRE, CV21 2TP
RUGBY PROPERTIES LIMITED
20 Market Hill, Southam, Warwickshire, CV21 2TP
ORCHARD LAND AND DEVELOPMENT LIMITED
THE ELMS ASHLAWN ROAD, HILLMORTON, RUGBY, WARWICKSHIRE, CV21 2TP
EQUITY & GENERAL HUB SERVICES LTD
Prospect House, Castle Street, Rugby, Warwickshire, CV21 2TP
GREATER THINGS (RUGBY)
7 Castle Street, Rugby, Warwickshire, CV21 2TP
MASALA LOUNGE INDIAN RESTAURANT LIMITED
3-5 Castle Street, Rugby, Warwickshire, CV21 2TP
MODISH INDIAN KITCHEN LIMITED
3-5 Castle Street, Rugby, Warwickshire, CV21 2TP
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Mohammed Talha as a director on 19 December 2016
Termination of appointment of Mohammed Anhu as a secretary on 19 December 2016
Annual return made up to 31 December 2015 with full list of shareholders
Registered office address changed from 134 Brighton Road Balsall Heath Birmingham West Midlands B12 8QN to 3-5 Castle Street Rugby Warwickshire CV21 2TP on 21 May 2015
Annual return made up to 31 December 2014 with full list of shareholders
Previous accounting period extended from 31 December 2013 to 28 February 2014
Annual return made up to 31 December 2013 with full list of shareholders
Incorporation
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