Company Overview
Monument Therapeutics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 January 2019, so this is a well established company. Monument Therapeutics Limited has been in business for 7 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Monument Therapeutics Ltd Alderley Park, Congleton Road, Macclesfield, Cheshire, SK10 4TG
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Companies House Data
Company NameMONUMENT THERAPEUTICS LIMITED
Company Number11798829
Registered Office AddressMonument Therapeutics Ltd Alderley Park
 Congleton Road
 SK10 4TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/2019
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/02/2020
Previous Company NameChanged Date
ALETHEIA PHARMA LIMITED20 Sep 2019
Directors & Members
Show Resigned
Jennifer Barnett - Director
(British, 46 years old, born January 1980)
Appointed 01 May 2019
 Active
Richard Bungay - Director
(British, 57 years old, born August 1969)
Appointed 22 April 2021
 Active
David Ford - Director
(British, 52 years old, born June 1974)
Appointed 11 October 2024
 Active
Kiri Granger - Director
(British, 38 years old, born September 1988)
Appointed 30 June 2021
 Active
Robert Radie - Director
(American, 63 years old, born June 1963)
Appointed 08 April 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jennifer Barnett
BARWOOD LIMITED
Richard Bungay
CAMBRIDGE COGNITION HOLDINGS PLC
David Ford
ARROWFIELD CAPITAL NOMINEES LTD
BOOBYBIOME LTD
CAPITAL CELL LTD
COGNITANT GROUP LIMITED
FORESIGHT VCT PLC
GREEN SEA GUARD LTD
NEW ATLANTIS VENTURES LTD
NEW ATLANTIS VENTURES NOMINEES LIMITED
OPPILOTECH LTD
OXFORD DRUG DESIGN LIMITED
OXFORD VENTURE ANGELS LIMITED
OXFORD VENTURE PARTNERS LLP
PHARMENABLE THERAPEUTICS LIMITED
VIANAUTIS BIO LIMITED
VISUSNANO LIMITED
Kiri Granger
No companies found
Robert Radie
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets 1,677,097 1,677,097 2,858,106
Creditors Due Within One Year 55,156 55,156 183,708
Working Cap 1,621,941 1,621,941 2,674,398
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 30.4 30.4 15.6
Solvency Ratio - - -
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 30-Jun-2025 31-Dec-2022 31-Dec-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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 21 February 2026 with updates
Resolutions
Statement of capital following an allotment of shares on 22 December 2025
Previous accounting period shortened from 31 December 2025 to 30 June 2025
Appointment of Mr Robert Samuel Radie as a director on 8 April 2025
Termination of appointment of Randeep Singh Grewal as a director on 8 April 2025
Confirmation statement made on 21 February 2025 with updates
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 13 February 2025
Resolutions
Statement of capital following an allotment of shares on 23 January 2025
Confirmation statement made on 15 November 2024 with updates
Statement of capital following an allotment of shares on 11 October 2024
Termination of appointment of Jonathan Mark Treherne as a director on 11 October 2024
Resolutions
Memorandum and Articles of Association
Termination of appointment of Julian Clive Gilbert as a director on 11 October 2024
Appointment of Mr David Ian Ford as a director on 11 October 2024
Appointment of Mr Randeep Singh Grewal as a director on 11 October 2024
Resolutions
Statement of capital following an allotment of shares on 5 April 2024
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