Back to search

Monkey Bizness Group Limited

07727242

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HOP HOUSE, MALTINGS PARK, COLCHESTER, CO6 3TJ
Incorporated 03/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Steven Peter Day

director · Since 03/08/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr Edward Francis Richard Stevenson

director · Since 23/07/2012

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 6 other boards

Mrs Philippa Jane Gwendoline Percy

director · Since 14/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Dewtoni Limited

75–100% shares
75–100% votes
voting-rights-25-to-50-percent-as-firm

Hophouse, Colchester Road, Colchester, CO6 3TJ

Reg: 04204360 · England And Wales · Limited Company

Notified 23/08/2022

Former PSCs

Mrs Philippa Jane Gwendoline Percy

Ceased 01/03/2022

Mr Edward Francis Richard Stevenson

Ceased 01/03/2022

Pidco Limited

Ceased 27/06/2024

Charges1 outstanding

Charge
outstanding

DEWTONI LIMITED

Created 24/03/2022Registered 29/03/2022
Charge
satisfied

BANK OF SCOTLAND PLC

Created 17/06/2016Registered 23/06/2016Satisfied 09/02/2024

CompanyRankvs 5784+ SIC 93290 peers
45

Financial strength50th percentile among SIC peers · 13/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 16/01/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

Current Liabilities

£99k

Debtors

£202

4avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.00
20230.00
20220.00
20210.00
20200.00
20190.00

Derived from filed accounts. Not audited figures.