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Bizmonkeys Ltd

07329035

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE LOFT, UNIT 11, AXMINSTER, EX13 5RJ
Incorporated 28/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Paul Thomas Bissoni

director · Since 28/07/2010

EVENTS ORGANISATION

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Paul Thomas Bissoni

75–100% shares
75–100% votes

British · England · Age 50

The Loft, Unit 11, Hunthay Business Park, Axminster, EX13 5RJ

Notified 06/04/2016

CompanyRankvs 1007+ SIC 74909 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.67× · 20/20
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 strength24/25 pts

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

Employees13/15 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 31/07/2025

Net Worth

£388k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£319k

Current Liabilities

£68k

Fixed Assets

£143k

Debtors

£237k

3avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£393k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.67-£25k
20245.16+£22k
20234.36+£18k
20222.84+£172k
20213.22

Derived from filed accounts. Not audited figures.