Back to search

Earthmonkey Media Limited

06183868

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

SOVEREIGN HOUSE STERLING DRIVE, PONTYCLUN, CF72 8YX
Incorporated 26/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18130
Pre-press and pre-media services
47910
Retail sale via mail order houses or via Internet
58190
Other publishing activities
73110
Advertising agencies

Officers

Rebekah Daniel

secretary · Since 26/03/2007

BRITISH · WALES · Age 52

Also on 6 other boards

Mr James Daniel

director · Since 26/03/2007

COPYWRITER

BRITISH · WALES · Age 57

Also on 2 other boards

Persons with Significant Control

Mr James Daniel

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · Wales · Age 57

26, Maes Y Wennol, Pontyclun, CF72 8SB

Notified 06/04/2016

CompanyRankvs 840+ SIC 18130 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio -100.92× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

-£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

-£70k

Current Liabilities

£695

0avg. employees-1

Balance Sheet

Assets less current liabilities-£71k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-100.92-£19k
2024-0.03-£22k
2023-0.11-£28k
20220.42-£26k
2021+£19k
20201.45+£2k
20191.29

Derived from filed accounts. Not audited figures.