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Monkey Bizzness Adventure Play Limited

05840427

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MILLHOUSE, ROCHFORD, SS4 1DB
Incorporated 08/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Miss Carly Helen Mulholland

director · Since 01/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Miss Carly Helen Mulholland

75–100% shares

British · United Kingdom · Age 34

11, Rowan Way, Rochford, SS4 3PD

Notified 15/05/2018

Former PSCs

Mr Ian Martin Trask

Ceased 15/05/2018

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 12/07/2006Registered 19/07/2006Satisfied 07/09/2018

CompanyRankvs 3744+ SIC 93290 peers
67

Financial strength66th percentile among SIC peers · 17/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength17/25 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£12k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£22k

Current Liabilities

£36k

Fixed Assets

£62k

Debtors

£3k

17avg. employees+2

Balance Sheet

Intangible assets£18k
Bank loans & overdrafts£10k
Assets less current liabilities£48k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£20k
20231.20-£18k
20221.61-£6k
20212.15+£40k
20201.09+£20k
20190.67

Derived from filed accounts. Not audited figures.