Bromsgrove Crafty Monkeys Limited
10904004
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/08/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr David Richard Johnson
British · England · Age 53
Office 42, Imex Business Centre, Redditch, B98 0RE
Notified 08/08/2017
Ms Lesley Edna Meeson
British · England · Age 49
Office 42, Imex Business Centre, Redditch, B98 0RE
Notified 17/12/2024
Former PSCs
Lesley Meeson
Ceased 17/12/2024
Charges1 outstanding
JUST CASH FLOW PLC
CompanyRankvs 19530+ SIC 56302 peers23
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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 28/02/2025
Net Worth
-£88k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£37k
Working capital
Current Assets
£25k
Current Liabilities
£62k
Fixed Assets
£13k
Debtors
£15k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.41 | -£26k | £20k |
| 2024 | 0.34 | -£34k | £88k |
| 2023 | 0.75 | -£6k | — |
| 2022 | 0.91 | +£231 | — |
| 2021 | 0.49 | +£10k | — |
| 2020 | 0.05 | -£10k | — |
| 2019 | 0.05 | — | — |
Derived from filed accounts. Not audited figures.