Active12214682Private limited companyLiverpool

MONFA LIMITED

C52/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

MONFA LIMITED is an active private limited company (company number 12214682) incorporated on 18 September 2019, registered in Liverpool. Its registered activity is other engineering activities (SIC 71129). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £483 and cash of £2,214, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 88% on the prior period (£4,036).

Peer position · net assets

By net assets it sits in the lower half of 462 comparable companies in Liverpool (median £4,543, upper quartile £46k).

02

Key dates

Incorporated
18 September 20197 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
2 October 2027in 345 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 71129
Other engineering activities
Accounts type
Unaudited Abridged
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 September 2025
Net assets
£483
−88%vs Sept 2024
Cash at bank
£2,214
−91%vs Sept 2024
Turnover
Not disclosed
Employees
1
No changevs Sept 2024
Net assets
£483
Cash at bank
£2,214
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£483£2,214£3,950£39k——1
30 September 2024£4,036£26k£5,001£26k——1
Current ratio0.16Current liabilities exceed current assets
Cash per employee£2,214Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
52 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £483 at 2025-09-30
−8Net assets falling-88.0% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.16
+8EstablishedIncorporated 2019-09-18 (7 years)
52Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Jonathan Stephen Martin
    Individual · since 18 September 2019
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 345 days
  2. Next accounts duein 251 days
  3. Accounts period endNet assets £483 · abridged accounts
  4. Accounts period endNet assets £4,036 · abridged accounts
  5. Incorporated
08

Similar companies in Liverpool

Same activity (other engineering activities), closest in incorporation date
09

Reminders for MONFA LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.