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Monkey Media Solutions Limited

07952469

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 HEOL GWENT, CARDIFF, CF14 4PL
Incorporated 16/02/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

63120
Web portals

Officers

Mr Nicholas John Evans

director · Since 16/02/2012

WEB DESIGNER

BRITISH · WALES · Age 46

Persons with Significant Control

Mr Nicholas John Evans

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 46

1, Heol Gwent, Cardiff, CF14 4PL

Notified 06/04/2016

CompanyRankvs 5181+ SIC 63120 peers
46

Financial strength13th percentile among SIC peers · 3/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 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.

Longevity14/15 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 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£19k

Current Liabilities

£36k

Fixed Assets

£10k

1avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£2k
20240.55-£28
20230.66-£19k
20220.71+£1k
20210.71+£5k
20200.41+£7k
2019-1.49

Derived from filed accounts. Not audited figures.