# MONA VENTURES LIMITED (13909176)

> MONA VENTURES LIMITED is an active private limited company (company number 13909176) incorporated on 11 February 2022, registered in Bedworth. Its registered activity is residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£132 and cash of £78, with 1 employee on average. Net assets fell 182% on the prior period (£161).

- Status: Active
- Incorporated: 2022-02-11
- Registered office: Bedworth, CV12 9DY
- SIC 87200: Residential care activities for learning difficulties, mental health and substance abuse
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 101 comparable companies in Coventry (median £100, upper quartile £7,651).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | −£132 | £78 | £0 | £210 | — | — | 1 |
| 2024-02-29 | £161 | £176 | £158 | £173 | — | — | 1 |

current ratio 0.37; size band micro.

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

- Net assets below zero: Net assets £-132 at 28 February 2025
- Net assets down 25% or more on the prior period: -182.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.37
- Incorporated two to five years ago: Incorporated 11 February 2022

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

## Persons with significant control

- Ms Monica Mona Ogbonna — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-02-11

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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/13909176
HTML: https://firmoscan.com/company/13909176-mona-ventures-limited