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Blue Monkey Vending (Holdings) Limited

09027852

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O ACUITY LAW LIMITED 3 ASSEMBLY SQUARE, CARDIFF, CF10 4PL
Incorporated 07/05/2014

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Joseph Francis Holmes

director · Since 07/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 10 other boards

Mr David John Mcgregor Brown

director · Since 17/10/2014

DIRECTOR

BRITISH · WALES · Age 83

Also on 1 other board

Persons with Significant Control

Mr Joseph Francis Holmes

75–100% shares
75–100% votes

British · United Kingdom · Age 70

144 Walter Road, Walter Road, Swansea, SA1 5RW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

DAVID JOHN MCGREGOR BROWN · JOSEPH FRANCIS HOLMES

Created 21/01/2016Registered 30/01/2016

CompanyRankvs 28856+ SIC 64209 peers
38

Financial strength46th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity12/15 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.

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

0avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£269k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.00
20230.99
20220.99
20210.98
20200.98
20190.98
20180.97

Derived from filed accounts. Not audited figures.