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Monkey Madhouse (Workington) Limited

09899980

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 LOWTHER ROAD, WORKINGTON, CA14 2TQ
Incorporated 03/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Miss Samantha Barry

director · Since 17/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Antony Andrew French

director · Since 17/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Miss Samantha Barry

25–50% shares
25–50% votes

British · United Kingdom · Age 40

1 Lowther Road, Clay Flatts Trading Estate, Workington, CA14 2TQ

Notified 17/01/2022

Mr Antony Andrew French

25–50% shares
25–50% votes

British · United Kingdom · Age 42

1 Lowther Road, Clay Flatts Trading Estate, Workington, CA14 2TQ

Notified 17/01/2022

Former PSCs

Mr Lee Greggain

Ceased 30/06/2022

Mrs Nicola Greggain

Ceased 04/07/2022

CompanyRankvs 2952+ SIC 93290 peers
72

Financial strength78th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£53k

Current Liabilities

£28k

Fixed Assets

£17k

2avg. employees
Signed by 09899980 2025-01-01 2025-12-31 09899980 2025-12-31 09899980 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£7k
20241.59+£11k
20230.81+£11k
20220.31+£584
20210.20—

Derived from filed accounts. Not audited figures.