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Great Big Ape Limited

10241720

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

69B CHURCH ROAD, EXETER, EX2 8SW
Incorporated 21/06/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

64205
Activities of financial services holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Leslie Howard

director · Since 21/06/2016

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Simon Leslie Howard

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 53

69b, Church Road, Exeter, EX2 8SW

Notified 21/06/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/12/2020Registered 18/12/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/09/2020Registered 01/10/2020

CompanyRankvs 391+ SIC 64205 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 11.11× · 20/20
Longevity10 years trading (max 15) · 10/15
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.

Employees4/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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 30/09/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.1M

Current Liabilities

£279k

Fixed Assets

£310k

Debtors

£3.1M

0avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.11+£372k
20247.97+£156k
2023752.23+£385k
202216.39+£358k
202189.78+£256k
2020170.04+£438k
20195.49+£471k
20183.94

Derived from filed accounts. Not audited figures.