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Mr Monkey Sox C.I.C.

11547203

active
Community Interest Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE BOATHOUSE DESIGN STUDIO, TEDDINGTON, TW11 9NN
Incorporated 01/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores
47820
Retail sale via stalls and markets of textiles, clothing and footwear
47910
Retail sale via mail order houses or via Internet

Officers

Dr James William Carvell

director · Since 01/09/2018

NONE

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mrs Lianne Jade Carvell

director · Since 01/09/2018

NONE

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Lianne Jade Carvell

Significant control

British · England · Age 40

Boathouse Design Studio, 27 Ferry Road, Teddington, TW11 9NN

Notified 01/09/2018

Dr James William Carvell

Significant control

British · England · Age 39

Boathouse Design Studio, 27 Ferry Road, Teddington, TW11 9NN

Notified 01/09/2018

CompanyRankvs 1108+ SIC 46420 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.54× · 20/20
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 strength21/25 pts

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

Employees11/15 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.

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 30/09/2024

Turnover

£201k

Annual revenue

Net Worth

£42k

Balance sheet strength

Cash

£28k

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

£42k

Working capital

Current Assets

£54k

Current Liabilities

£12k

Fixed Assets

£235

Debtors

£4k

Cost of Sales

£165k

Gross Profit

£36k

Admin Expenses

£33k

Operating Profit

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.54+£25k
20231.77+£4k
20224.63-£8k
20212.82

Derived from filed accounts. Not audited figures.