Back to search

Monkey Productions Limited

04864429

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LOWER THIRD FLOOR EVELYN SUITE QUANTUM HOUSE, LONDON, EC4A 3EB
Incorporated 12/08/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

59111
Motion picture production activities
59120
Motion picture, video and television programme post-production activities

Officers

Mr John Samuel Warhurst

director · Since 12/08/2003

MUSIC/SOUND EDITOR

UNITED KINGDOM · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Stephanie Warhurst

25–50% shares
25–50% votes

British · United Kingdom · Age 51

9 Argyll Mansions, Hammersmith Road, London, W14 8QG

Notified 06/04/2016

Mr John Samuel Warhurst

50–75% shares

United Kingdom · United Kingdom · Age 58

9 Argyll Mansions, Hammersmith Road, London, W14 8QG

Notified 12/08/2016

CompanyRankvs 71+ SIC 59111 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Creative Video Productions Limited
90
2On-Set Location Services Limited
90
3Compuhire Limited
90
4Snow Business International Ltd
90
5Mad Cow Films Limited
90
6Brownian Motion Pictures Limited
90
7Blue Zoo Productions Limited
90
8Lupus Films Limited
90
9Renown Productions Limited
90
10Tractorland Limited
90
71Monkey Productions Limited
88
How is this score calculated?
Financial strength24/25 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£228k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£287k

Current Liabilities

£64k

Fixed Assets

£7k

Debtors

£51k

3avg. employees+2

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£230k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.48-£11k
20249.42-£14k
20235.39+£53k
20225.42+£46k
20212.97-£17k
20204.85-£44k
20195.91—

Derived from filed accounts. Not audited figures.