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Northern Monkey Creative Media Limited

07972133

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FORBES WATSON THE OLD BAKERY, LYTHAM ST. ANNES, FY8 5LG
Incorporated 01/03/2012

Compliance

Last accounts

31/03/2026

unaudited abridged

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 08/09/2026

Due 22/09/2027

On track

Industry

63120
Web portals

Officers

Mr Matthew Lincoln

director · Since 01/03/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Mr Matthew Lincoln

Significant control

British · United Kingdom

Notified 06/04/2016

CompanyRankvs 67+ SIC 63120 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 31/03/2026

Net Worth

£513k

Balance sheet strength

Cash

£371k

Cash in the bank

Net Current Assets

£512k

Working capital

Current Assets

£554k

Current Liabilities

£42k

Fixed Assets

£1k

Debtors

£184k

5avg. employees+1

Balance Sheet

Assets less current liabilities£513k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202613.27+£50k
202514.77+£93k
2024—+£30k

Derived from filed accounts. Not audited figures.