Monkeymoos Daycare Limited
09484652
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/03/2015
DIRECTOR
IRISH · UNITED KINGDOM · Age 45
Also on 6 other boards
director · Since 12/03/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 6 other boards
Persons with Significant Control
Ms Siobhan Nora Daffin
Irish · United Kingdom · Age 45
Culleys Farm, Marlborough, SN8 4NZ
Notified 06/04/2016
Mr Lee Alan Daffin
British · United Kingdom · Age 48
Wyvols Court, Basingstoke Road, Reading, RG7 1WY
Notified 01/12/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 743+ SIC 88910 peers66
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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 31/03/2025
Net Worth
£464k
Balance sheet strength
Cash
£8
Cash in the bank
Net Current Assets
£352k
Working capital
Current Assets
£498k
Current Liabilities
£146k
Fixed Assets
£170k
Debtors
£498k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.41 | +£88k |
| 2024 | 7.64 | +£119k |
| 2023 | 24.56 | +£180k |
| 2022 | 1.00 | — |
| 2021 | 0.54 | — |
| 2020 | 0.56 | -£2k |
| 2019 | 0.47 | — |
Derived from filed accounts. Not audited figures.