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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

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

63120
Web portals

Officers

Mr Matthew Lincoln

director · Since 01/03/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Matthew Lincoln

Significant control

British · United Kingdom · Age 48

Unit 10, St. Georges Park, Preston, PR4 2DZ

Notified 06/04/2016

CompanyRankvs 90+ SIC 63120 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.77× · 20/20
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 strength24/25 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.

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

£464k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£462k

Working capital

Current Assets

£496k

Current Liabilities

£34k

Fixed Assets

£1k

Debtors

£195k

4avg. employees+1

Balance Sheet

Assets less current liabilities£464k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.77+£93k
2024+£30k
2023+£50k
2022+£56k
2021+£101k

Derived from filed accounts. Not audited figures.