Company Overview
Original Monetaire Accountants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 July 2006, so this is a well established company. Original Monetaire Accountants Limited has been in business for 19 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Sovereign House, 22 Shelley Road, Worthing, West Sussex, BN11 1TU
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Companies House Data
Company NameORIGINAL MONETAIRE ACCOUNTANTS LIMITED
Company Number05883351
Registered Office AddressSovereign House
 22 Shelley Road
 BN11 1TU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/08/2016
Returns Last Made Up Date21/07/2015
Previous Company NameChanged Date
MONETAIRE ACCOUNTANTS LIMITED24 Nov 2014
Directors & Members
Show Resigned
David Alcock - Director
(British, 74 years old, born January 1952)
Appointed 27 December 2020
 Active
First Instance Secretariat Limited - Secretary
Appointed 21 July 2006
 Active
Secretaries
First Instance Secretariat Limited - Secretary
Appointed 21 July 2006
 Active
Other Company Directorships
David Alcock
ACT (SOUTH EAST) LIMITED
AK MOUNTAIN ADVENTURES LIMITED
AUDIT CONFIRMATION SERVICES LIMITED
BARRETT & MONETAIRE LIMITED
CHARMANDEAN LIMITED
CMC COURIERS LIMITED
CROYDON MOTOR AUCTIONS LIMITED
EURECO SYSTEMS LIMITED
FIRST CC LIMITED
GARRY CLARK LIMITED
HALL COMPUTERS (SOUTHERN) LIMITED
HALLMARK ESSENTIALS LIMITED
HALLMARK PROPERTY LIMITED
HORTULUS CREATIONS LIMITED
I LUKE & LUKE LIMITED
KEMBERY CONSULTING LIMITED
LA ACCOUNTANTS LIMITED
MONETAIRE (2014) TAXATION LIMITED
MORLEY DECORATIONS LIMITED
PAUL GODLEY LIMITED
PENTAGON FINANCE LIMITED
POLING LIMITED
PURITY SALON LIMITED
R P SKINNER LIMITED
REIVER PROJECT MANAGEMENT LIMITED
SHORELINE GARAGE DOORS LIMITED
SOVEREIGN 2015 LLP
SOVEREIGN 2017 LLP
SOVEREIGN SERVICES LIMITED
SPARKES & BEAUTIE LIMITED
SUNRISE ENTERTAINMENTS LIMITED
TIMBERISE LIMITED
TJR DESIGNS LIMITED
TKW DESIGNS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 141,004 141,004 140,180
Creditors Due Within One Year 491,745 491,745 490,921
Working Cap -350,741 -350,741 -350,741
Total Assets Less Current Liabilities -350,740 -350,740 -350,740
Long-term Liabilities 0 0 0
Net Assets -350,740 -350,740 -350,740
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -350,740 -350,740 -350,740
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 348.7% 348.7% 350.2%
Net Current Assets Liabilities -248.7% -248.7% -250.2%
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 -248.7% -248.7% -250.2%
Capital Employed - - -
Total Assets Less Current Liabilities -248.7% -248.7% -250.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 0.3 0.3 0.3
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 141,005 141,005 140,181
Debt 491,745 491,745 490,921
Net Assets/Debt -350,740 -350,740 -350,740

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 12 October 2025 with no updates
Confirmation statement made on 12 October 2024 with no updates
Confirmation statement made on 12 October 2023 with no updates
Confirmation statement made on 12 October 2022 with no updates
Confirmation statement made on 12 October 2021 with no updates
Appointment of Mr David John Alcock as a director on 27 December 2020
Termination of appointment of Andrew Collingwood Keene as a director on 27 December 2020
Confirmation statement made on 12 October 2020 with no updates
Confirmation statement made on 12 October 2019 with no updates
Confirmation statement made on 12 October 2018 with no updates
Confirmation statement made on 21 July 2018 with updates
Appointment of Mr Andrew Collingwood Keene as a director on 6 April 2016
Cessation of Andrew Collingwood Keene as a person with significant control on 6 April 2016
Termination of appointment of Andrew Collingwood Keene as a director on 6 April 2016
Confirmation statement made on 21 July 2017 with no updates
Change of details for Mr Andrew Collingwood Keene as a person with significant control on 6 April 2016
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