Company Overview
Monumo Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 July 2018, so this is a well established company. Monumo Limited has been in business for 7 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Plextek Building London Road, Great Chesterford, Saffron Walden, Essex, CB10 1NY
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Companies House Data
Company NameMONUMO LIMITED
Company Number11472121
Registered Office AddressPlextek Building London Road
 Great Chesterford
 CB10 1NY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/07/2018
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 Date16/08/2019
Previous Company NameChanged Date
EM21 LTD12 Jul 2021
EM2020 LTD05 Sep 2019
Directors & Members
Show Resigned
Sven Blake - Director
(Swiss, 60 years old, born June 1966)
Appointed 27 June 2020
 Active
Martin Frost - Director
(British, 63 years old, born January 1963)
Appointed 25 February 2020
 Active
Ian Murphy - Director
(British, 68 years old, born August 1958)
Appointed 19 July 2018
 Active
Steven Randle - Director
(British, 60 years old, born January 1966)
Appointed 11 November 2021
 Active
Jaroslaw Rzepecki - Director
(British, 46 years old, born November 1980)
Appointed 09 March 2023
 Active
Dominic Vergine - Director
(British, 52 years old, born October 1974)
Appointed 11 November 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sven Blake
No companies found
Martin Frost
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 60,118 60,118 46,549
Current Assets 4,458,498 4,458,498 3,691,523
Creditors Due Within One Year 337,704 337,704 117,411
Working Cap 4,120,794 4,120,794 3,574,112
Total Assets Less Current Liabilities 4,180,912 4,180,912 3,620,661
Long-term Liabilities 0 0 0
Net Assets 4,180,912 4,180,912 3,620,661
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,180,912 4,180,912 3,620,661
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 1.2%
Stocks Inventory - - -
Debtors 0.4% 0.4% 0.3%
Cash Bank In Hand 98.3% 98.3% 98.4%
Current Assets 98.7% 98.7% 98.8%
Creditors Due Within One Year 7.5% 7.5% 3.1%
Net Current Assets Liabilities 91.2% 91.2% 95.6%
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 92.5% 92.5% 96.9%
Capital Employed - - -
Total Assets Less Current Liabilities 92.5% 92.5% 96.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 13.2 13.2 31.4
Solvency Ratio 13.4 13.4 31.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,518,616 4,518,616 3,738,072
Debt 337,704 337,704 117,411
Net Assets/Debt 4,180,912 4,180,912 3,620,661

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Termination of appointment of Eileen Tanghal as a director on 30 June 2025
Statement of capital following an allotment of shares on 12 April 2025
Registered office address changed from , Plextek Building London Road, Great Chesterford, Saffron Walden, Essex, CB10 1NY, England to Unit 1, Sovereign Court 1, University of Warwick Science Park Sir William Lyons Road Coventry CV4 7EZ on 2 April 2025
Confirmation statement made on 6 February 2025 with updates
Statement of capital following an allotment of shares on 14 October 2024
Resolutions
Confirmation statement made on 6 February 2024 with updates
Statement of capital following an allotment of shares on 6 November 2023
Amended total exemption full accounts made up to 31 December 2022
Statement of capital following an allotment of shares on 12 September 2023
Statement of capital following an allotment of shares on 27 June 2023
Statement of capital following an allotment of shares on 13 May 2023
Resolutions
Termination of appointment of Christopher John Leslie Doran as a director on 15 June 2023
Confirmation statement made on 23 June 2023 with updates
Confirmation statement made on 13 April 2023 with updates
Appointment of Mr Jaroslaw Rzepecki as a director on 9 March 2023
Statement of capital following an allotment of shares on 7 February 2023
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 22 December 2022
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