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Monkey Tower Ltd

04773290

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

NORTH WING OFFICES INGATESTONE HALL, INGATESTONE, CM4 9NS
Incorporated 21/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mrs Mary Jane Deacon

secretary · Since 21/05/2003

HOUSEWIFE

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Dr Alan Morrison Watt

director · Since 21/05/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Dr Alan Morrison Watt

50–75% shares

British · England · Age 50

North Wing Offices, Ingatestone Hall, Ingatestone, CM4 9NS

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2009Registered 01/04/2009

CompanyRankvs 547+ SIC 28990 peers
65

Financial strength65th percentile among SIC peers · 16/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.75× · 20/20
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 strength16/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£203k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£223k

Current Liabilities

£47k

Fixed Assets

£28k

4avg. employees

Balance Sheet

Assets less current liabilities£204k
Signed by 04773290 2024-06-01 2025-05-31 04773290 2025-05-31 04773290 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.75+£0
20254.75-£65k
20246.70-£83k
20235.47+£4k
20225.21+£16k
20213.91

Derived from filed accounts. Not audited figures.