Monthly Tee Club Ltd
11306660
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
25/01/2027
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 12/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 14 other boards
Persons with Significant Control
Mr Richard Graham Hope
British · England · Age 38
Brulimar House, Jubilee Road, Middleton, Manchester, M24 2LX
Notified 12/04/2018
Mr Richard Luke Chebrika
British · England · Age 39
Brulimar House, Jubilee Road, Middleton, Manchester, M24 2LX
Notified 12/04/2018
Former PSCs
Mr Mark Daniel Walker
Ceased 11/09/2020
CompanyRankvs 13633+ SIC 96090 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£163k
Balance sheet strength
Cash
£452
Cash in the bank
Net Current Assets
£167k
Working capital
Current Assets
£516k
Current Liabilities
£349k
Fixed Assets
£1k
Debtors
£506k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.48 | +£48k |
| 2024 | 1.42 | +£1k |
| 2023 | 1.47 | — |
Derived from filed accounts. Not audited figures.