Monkeysource Ltd
07805887
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ryan Paul Kelly
British · England · Age 46
15 Langham Barns Business Centre, Langham Lane, Colchester, CO4 5ZS
Notified 11/10/2016
Former PSCs
Mrs Rosemary Jean Kelly
Ceased 14/09/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1484+ SIC 62012 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£151k
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
£124k
Working capital
Current Assets
£161k
Current Liabilities
£37k
Fixed Assets
£30k
Debtors
£53k
Tax at Year End
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 4.37 | +£26k | £262k |
| 2023 | 6.28 | -£14k | £200k |
| 2022 | 8.97 | -£10k | £126k |
| 2021 | 14.24 | +£17k | £111k |
| 2020 | 5.85 | +£28k | £288k |
| 2019 | 2.91 | -£26k | £529k |
| 2018 | 3.16 | — | £512k |
Derived from filed accounts. Not audited figures.