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Cheeky Munkey Limited

03893540

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 GROVELANDS, HEMEL HEMPSTEAD, HP2 7TE
Incorporated 14/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Graham William Lane

director · Since 14/12/1999

IT CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Zoran Dimitrijevic

director · Since 01/02/2010

DIRECTOR

SERBIAN · ENGLAND · Age 57

Mr Graham William Lane

secretary · Since 31/08/2010

Also on 1 other board

Persons with Significant Control

Mr Graham William Lane

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

4 Grovelands, Boundary Way, Hemel Hempstead, HP2 7TE

Notified 14/12/2016

Mr Zoran Dimitrijevic

25–50% shares
25–50% votes
Appoint directors

Serbian · England · Age 57

4 Grovelands, Boundary Way, Hemel Hempstead, HP2 7TE

Notified 14/12/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 14/02/2000Registered 02/03/2000Satisfied 15/11/2024

CompanyRankvs 14256+ SIC 62090 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14256Cheeky Munkey Limited
66
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£29k

Balance sheet strength

Cash

£679

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£917k

Current Liabilities

£1.0M

Fixed Assets

£622k

Debtors

£795k

Profit After Tax

-£183k

27avg. employees-12

Balance Sheet

Intangible assets£355k
Assets less current liabilities£538k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£703k
20241.18+£69k
20231.33—

Derived from filed accounts. Not audited figures.