MONKSOFT LIMITED

Company number 02315916 · Active

MONKSOFT LIMITED is a private limited company, United Kingdom, incorporated on 11 Nov 1988. Its registered activity is hotels and similar accommodation. Its latest published accounts for the period ending 31 Dec 2025 show equity of £100k, total assets of £118k. It has filed 5 sets of accounts, 2 of them after the deadline. Our model estimates a 0.36 % probability that it becomes insolvent within 12 months, 3.1 times the average for active companies (high risk).

Insolvency risk, next 12 months

0.36 %
High risk
Lowest riskHighest risk

Higher than 96 % of active companies in the United Kingdom. 3.1× the average annual insolvency rate (0.12 %).

Raises the risk

Cash ÷ assets3.5×0.0300733–0.187053 · 0.40 % became insolvent
Employees3.1×3–8 · 0.36 % became insolvent
Accounts filed2.9×3–6 · 0.34 % became insolvent
Late filings2.5×≥ 2 · 0.29 % became insolvent
Total assets (log)2.4×4.74546–5.45007 · 0.28 % became insolvent
Company age (years)2.3×≥ 22.502 · 0.27 % became insolvent

Lowers the risk

Region0.4×HR · 0.05 % became insolvent
Equity ratio0.4×0.742974–1 · 0.05 % became insolvent
Current liabilities ÷ assets0.7×0.010552–0.186967 · 0.08 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
02315916 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
11 Nov 1988 (38 years)
Registered address
HR2 9RZ
Postcode area
Hereford
Activity
55100 Hotels and similar accommodation
Industry
Accommodation
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 202529 Sep 2026– –£100k£118k £18k£11k6
31 Dec 202415 Sep 2025– –£108k£135k £28k£42k5
31 Dec 202315 Aug 2024– –£117k£207k £90k£53k5
31 Dec 202015 Oct 2021£341k £86k£100k£138k £38k£32k10
31 Dec 201915 Dec 2020£501k −£32k£14k£116k £80k£6,63612

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Hereford

Questions about MONKSOFT LIMITED

What is the company number of MONKSOFT LIMITED?

MONKSOFT LIMITED is registered under company number 02315916 in the official register of United Kingdom. View it at the official register.

Is MONKSOFT LIMITED still active?

Yes. MONKSOFT LIMITED is registered as active (status: Active).

Has MONKSOFT LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for MONKSOFT LIMITED in the official data.

How likely is MONKSOFT LIMITED to become insolvent?

Our model estimates a 0.36 % probability that MONKSOFT LIMITED becomes insolvent within the next 12 months (high risk). That is higher than 96 % of active companies in the United Kingdom.

When was MONKSOFT LIMITED founded?

MONKSOFT LIMITED was incorporated on 11 Nov 1988.

Where is MONKSOFT LIMITED registered?

MONKSOFT LIMITED's registered address is in HR2 9RZ (Hereford), United Kingdom.

What do the latest accounts of MONKSOFT LIMITED show?

The latest published accounts (period ending 31 Dec 2025) show equity of £100k, total assets of £118k, 6 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.