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Cheeky Monkey Films Limited

03935295

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ST HELENS HOUSE, SKIPTON, BD23 3QL
Incorporated 28/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Kathryn Elizabeth Edwards

secretary · Since 08/03/2000

BRITISH · Age 59

Mr Paul Martin Edwards

director · Since 08/03/2000

FILM PRODUCER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Paul Martin Edwards

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

British · England · Age 60

St Helens House, Eshton, Skipton, BD23 3QL

Notified 06/04/2016

Mrs Kathryn Elizabeth Edwards

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

British · England · Age 59

St Helens House, Eshton, Skipton, BD23 3QL

Notified 06/04/2016

CompanyRankvs 3965+ SIC 59113 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£98k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£42k

Current Liabilities

£125k

Fixed Assets

£44k

1avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£28k
20240.16+£33k
20230.34

Derived from filed accounts. Not audited figures.