# MONOGRAM CAPITAL MANAGEMENT LTD (11187498)

> MONOGRAM CAPITAL MANAGEMENT LTD is an active private limited company (company number 11187498) incorporated on 5 February 2018, registered in London. Its registered activity is fund management activities (SIC 66300). Latest small accounts cover the period ending 30 June 2025, showing net assets of £292k and cash of £395k, with 4 employees on average. Net assets rose 78% on the prior period (£164k).

- Status: Active
- Incorporated: 2018-02-05
- Registered office: London, W1F 8QB
- SIC 66300: Fund management activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-02-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 914 comparable companies in London (median £204, upper quartile £192k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £292k | £395k | £26k | £129k | — | — | 4 |
| 2024-06-30 | £164k | £151k | £4,837 | £4,754 | — | — | 4 |

current ratio 3.26; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £291,638 at 30 June 2025
- Net assets up 10% or more on the prior period: +78.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.26
- Cash at bank of £50,000 or more: Cash £395,149
- Incorporated five or more years ago: Incorporated 5 February 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Naveen Mohamed Ayyaril — owns 75–100% of shares, since 2025-01-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11187498
HTML: https://firmoscan.com/company/11187498-monogram-capital-management-ltd