Blue Monkey Vending Limited
09082578
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 11/06/2026
Due 25/06/2027
Industry
Officers
director · Since 11/06/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 10 other boards
Persons with Significant Control
Blue Monkey Vending (Holdings) Ltd
144, Walter Road, Swansea, SA1 5RW
Reg: 09027852 · Companies House · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
DAVID JOHN MCGREGOR BROWN · JOSEPH FRANCIS HOLMES
CompanyRankvs 151+ SIC 28930 peers39
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern The director has considered the consequences of economic conditions and has determined that they do not create a material uncertainty that casts significant doubt upon the entity's ability to con
Key FinancialsYear ending 30/11/2025
Net Worth
£268
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
£144k
Current Liabilities
£30k
Fixed Assets
£67k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.76 | — |
| 2024 | 6.94 | -£7k |
| 2023 | 28.93 | — |
Derived from filed accounts. Not audited figures.