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Cancel Monday Ltd

07690213

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

CHARLTON BAKER DEAN HOUSE, CLIFTON, BS8 2QX
Incorporated 01/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Rupert Daniel

director · Since 01/07/2011

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Rupert Daniel

50–75% shares
50–75% votes

British · England

Notified 06/04/2016

Miss Kimberley Kate Brathwaite

25–50% shares

British · England

Notified 06/04/2016

CompanyRankvs 3139+ SIC 62012 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3139Cancel Monday Ltd
80
How is this score calculated?
Financial strength23/25 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.

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 30/06/2025

Net Worth

£243k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£279k

Current Liabilities

£36k

Fixed Assets

£625

Debtors

£81k

1avg. employees

Balance Sheet

Assets less current liabilities£243k
Signed by Mr R Daniel 20/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.72+£67k
20249.00+£25k
202313.01—

Derived from filed accounts. Not audited figures.