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Design Monkey Limited

11367367

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

26 BARNSLEY ROAD, ROTHERHAM, S63 6QB
Incorporated 17/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Marcus Allen Wray

director · Since 17/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Marcus Allen Wray

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

British · England · Age 54

26, Barnsley Road, Rotherham, S63 6QB

Notified 17/05/2018

CompanyRankvs 24585+ SIC 74100 peers
42

Financial strength32th percentile among SIC peers · 8/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 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.

Longevity8/15 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 31/05/2025

Net Worth

£50

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£431

Working capital

Current Assets

£1k

Current Liabilities

£2k

Fixed Assets

£481

1avg. employees

Balance Sheet

Assets less current liabilities£50
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78
20241.61-£364
20231.47

Derived from filed accounts. Not audited figures.