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Green Monkey Av Ltd

04349039

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TYN LLWYN, DOLGELLAU, LL40 1TG
Incorporated 08/01/2002

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Graham Stuart Mitchell

director · Since 08/01/2002

DIRECTOR

BRITISH · WALES · Age 59

Miss Elizabeth Anne Barret Downing

secretary · Since 22/06/2009

GENERAL MANAGER

BRITISH · Age 43

Elizabeth Anne Barret Downing

director · Since 29/12/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Mrs Lesley Margaret Mitchell

director · Since 01/01/2015

NON-EXECUTIVE DIRECTOR

UNITED KINGDOM · WALES · Age 65

Persons with Significant Control

Mr Graham Stuart Mitchell

75–100% shares

British · Wales · Age 59

Tyn Llwyn, Cader Rd, Dolgellau, LL40 1TG

Notified 08/01/2017

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 21/04/2015Registered 22/04/2015

CompanyRankvs 9252+ SIC 47190 peers
45

Financial strength19th percentile among SIC peers · 5/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£43k

Current Liabilities

£80k

Fixed Assets

£34k

7avg. employees+1

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£24k
20240.87+£14k
20230.84

Derived from filed accounts. Not audited figures.