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Cheeky Monkeys Osc Ltd

08584692

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HIGHFIELDS PRIMARY SCHOOL, BURNTWOOD, WS7 9BT
Incorporated 25/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Lisa Drover

director · Since 25/06/2013

PLAYWORKER

BRITISH · ENGLAND · Age 56

Mr Mark Haydn Drover

director · Since 30/09/2021

DRIVER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Lisa Drover

75–100% shares

British · England · Age 56

Highfields Primary School, Elder Lane, Burntwood, WS7 9BT

Notified 10/04/2016

CompanyRankvs 2440+ SIC 88910 peers
59

Financial strength47th percentile among SIC peers · 12/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees7/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/08/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£5k

Current Liabilities

£4k

Fixed Assets

£1k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24
20231.05
20221.72+£1k
20211.48
20200.96
20191.52+£2k

Derived from filed accounts. Not audited figures.