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Monkey Bizness Play Limited

07735693

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HOPHOUSE, COLCHESTER, CO6 3TJ
Incorporated 10/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Steven Peter Day

director · Since 10/08/2011

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 Wendy Jayne Donnelly

director · Since 01/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

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

Monkey Bizness Group Limited

75–100% votes
Appoint directors

Hophouse, Maltings Park, Colchester Road, Colchester, CO6 3TJ

Reg: 07727242 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2022Registered 23/09/2022
Charge
satisfied

DEWTONI LIMITED

Created 24/03/2022Registered 29/03/2022Satisfied 22/08/2022
Charge
satisfied

BANK OF SCOTLAND PLC

Created 06/02/2017Registered 08/02/2017Satisfied 11/08/2022

CompanyRankvs 2541+ SIC 93290 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity6/20 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

£262k

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

-£519k

Working capital

Current Assets

£590k

Current Liabilities

£1.1M

Fixed Assets

£1.1M

Debtors

£327k

155avg. employees-15

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£22k
Assets less current liabilities£541k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£113k
20240.58-£369k
20230.84+£410k
20220.68+£717k
20210.52-£625k
20200.60-£52k
20190.62

Derived from filed accounts. Not audited figures.