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Netmonkeys It Ltd

09489123

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NORTHSTAR, MANCHESTER, M4 1LN
Incorporated 13/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Michael James Dixon

director · Since 13/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Nick Gall

director · Since 30/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Michael James Dixon

75–100% shares
75–100% votes

British · United Kingdom · Age 54

Northstar, 135-141 Oldham Street, Manchester, M4 1LN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/04/2025Registered 07/04/2025
Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 13/06/2019Registered 13/06/2019Satisfied 24/07/2020

CompanyRankvs 6605+ SIC 62090 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2025

Net Worth

£252k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£837k

Current Liabilities

£579k

Fixed Assets

£11k

Debtors

£629k

21avg. employees+1

Balance Sheet

Assets less current liabilities£277k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£101k
20241.94-£660
20232.00+£73k
20221.92-£15k
20210.70+£63k
20203.84+£2k
20193.20

Derived from filed accounts. Not audited figures.