Blue Monkey Vending (Holdings) Limited
09027852
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
director · Since 07/05/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 10 other boards
director · Since 17/10/2014
DIRECTOR
BRITISH · WALES · Age 83
Also on 1 other board
Persons with Significant Control
Mr Joseph Francis Holmes
British · United Kingdom · Age 70
144 Walter Road, Walter Road, Swansea, SA1 5RW
Notified 06/04/2016
Charges1 outstanding
DAVID JOHN MCGREGOR BROWN · JOSEPH FRANCIS HOLMES
CompanyRankvs 28856+ SIC 64209 peers38
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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 30/11/2024
Net Worth
£125
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£268k
Current Liabilities
£269k
Fixed Assets
£1k
Debtors
£230k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
| 2023 | 0.99 |
| 2022 | 0.99 |
| 2021 | 0.98 |
| 2020 | 0.98 |
| 2019 | 0.98 |
| 2018 | 0.97 |
Derived from filed accounts. Not audited figures.