Monkey Park Community Interest Company
09353227
Healthy
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 12/12/2014
ENTREPRENEUR
BRITISH · ENGLAND · Age 56
Also on 5 other boards
Charges1 outstanding
RBS SOCIAL & COMMUNITY CAPITAL
CompanyRankvs 6050+ SIC 56102 peers48
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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 30/06/2025
Turnover
£34k
Annual revenue
Net Worth
£141k
Balance sheet strength
Cash
£801
Cash in the bank
Profit Before Tax
£3k
Bottom line earnings
Net Current Assets
-£14k
Working capital
Current Assets
£1k
Current Liabilities
£15k
Fixed Assets
£191k
Debtors
£219
Cost of Sales
£13k
Gross Profit
£21k
Admin Expenses
£33k
Operating Profit
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.07 |
Derived from filed accounts. Not audited figures.