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Media Monkeys Limited

07403835

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ELSTREE FILM STUDIOS, BOREHAMWOOD, WD6 1JG
Incorporated 12/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mrs Clare Nicole Barratt

director · Since 12/10/2010

HOTEL BOOKING AGENT

BRITISH · ENGLAND · Age 50

Mr Simon Raymond Barratt

director · Since 12/10/2010

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Simon Raymond Barratt

25–50% shares

British · England · Age 51

Elstree Film Studios, Shenley Road, Borehamwood, WD6 1JG

Notified 06/04/2016

Mrs Clare Nicole Barratt

25–50% shares

British · England · Age 50

Elstree Film Studios, Shenley Road, Borehamwood, WD6 1JG

Notified 06/04/2016

CompanyRankvs 68+ SIC 79909 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.99× · 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.

Employees11/15 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 31/10/2024

Net Worth

£714k

Balance sheet strength

Cash

£737k

Cash in the bank

Net Current Assets

£712k

Working capital

Current Assets

£831k

Current Liabilities

£119k

Fixed Assets

£2k

Debtors

£93k

2avg. employees

Balance Sheet

Assets less current liabilities£714k
Signed by Mr Simon Barratt 21/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.99+£113k
20235.87+£100k
20224.71+£239k
20214.08+£66k
20208.80+£370k
2019-4.20-£74k
2018-3.07

Derived from filed accounts. Not audited figures.