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Monkay Limited

05826046

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

109 HIGH STREET, WORLE, SOMERSET, BS22 6HA
Incorporated 23/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Brian John Monk

director · Since 08/08/2017

RECORDING ENGINEER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Brian Monk

75–100% shares

British · England · Age 72

43, Westbrook Road, Weston-Super-Mare, BS22 8JZ

Notified 15/11/2021

Former PSCs

Mr Brian Martin

Ceased 08/08/2017

Mr Brian Monk

Ceased 11/08/2017

Mrs Grace Mary Monk

Ceased 15/11/2021

CompanyRankvs 7813+ SIC 59200 peers
42

Financial strength13th percentile among SIC peers · 3/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.06× · 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 strength3/25 pts

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

Employees7/15 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 31/10/2025

Net Worth

-£6k

Balance sheet strength

Cash

£134

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£134

Current Liabilities

£2k

Fixed Assets

£1k

1avg. employees

Director Loans

Company owes directors£243
Directors owe company£3k

Balance Sheet

Assets less current liabilities-£1k
Signed by Mr Brian Monk 11/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£845
20240.62+£3k
20230.02-£393
20220.46-£2k

Derived from filed accounts. Not audited figures.