MONAGHAN CORPORATION LIMITED
Executive Summary
MONAGHAN CORPORATION LIMITED shows signs of financial distress with negative working capital and net assets, indicating liquidity and solvency challenges. Immediate focus on cash flow management, cost control, and capital strengthening is essential to restore financial health and ensure sustainable operations. Prompt action can reverse these symptoms and improve the company's financial prognosis.
View Full Analysis Report →- Legal registered address
- Mckenzie Philips 22 Coronation Road Crosby Liverpool Merseyside United Kingdom L23 5RQ Copied!
Latest financial results as of 2 August 2025- Current assets
- £9.46k
- Fixed assets
- £480
- Current creditors
- £14.93k
- Shareholders funds
- £4.99k
View full financial accounts- Current assets
- £9.46k
- Fixed assets
- £480
- Current creditors
- £14.93k
- Shareholders funds
- £4.99k
- Company number
- 12481236 Copied!
Accounts
Latest annual accounts were to 27 February 2024
Next annual accounts are due by 27 November 2025
Company financial year end is on 27 February 2026
Confirmation statement
Latest confirmation statement statement dated 24 February 2025
Next statement due by 10 March 2026
Nature of business (SIC)
47782 - Retail sale by opticians
47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Latest company documents
Date | Description |
---|---|
02/03/252 March 2025 | Confirmation statement made on 2025-02-24 with no updates |
27/02/2427 February 2024 | Annual accounts for year ending 27 Feb 2024 |
26/02/2426 February 2024 | Confirmation statement made on 2024-02-24 with no updates |
27/11/2327 November 2023 | Previous accounting period shortened from 2023-02-28 to 2023-02-27 |
08/03/238 March 2023 | Confirmation statement made on 2023-02-24 with no updates |
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