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White Monkey Limited

10723672

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

STERLING HOUSE, BIRMINGHAM, B16 8SP
Incorporated 13/04/2017

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Miss Julie Helen Archer

director · Since 13/04/2017

RETAIL

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Miss Julie Helen Archer

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 60

Sterling House, 71 Francis Road, Edgbaston,, Birmingham, B16 8SP

Notified 13/04/2017

Miss Julie Helen Archer

75–100% shares

British · United Kingdom · Age 60

Badgers Barn Rowney Green Lane, Rowney Green, Alvechurch, Birmingham, B48 7QZ

Notified 01/01/2018

CompanyRankvs 16233+ SIC 47190 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 30/06/2025

Net Worth

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£103k

Current Liabilities

£138k

Debtors

£103k

1avg. employees

Balance Sheet

Bank loans & overdrafts£46k
Assets less current liabilities-£35k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£89
20240.86+£593
20231.03-£6k
20221.52-£15k
20212.59+£5k
20200.62-£6k
20190.66

Derived from filed accounts. Not audited figures.