Twelve Monkeys Ltd
11623711
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
Ms Tania Hepworth
director · Since 15/10/2018
DIRECTOR
BRITISH · ENGLAND · Age 62
director · Since 15/10/2018
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 15/10/2018
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 6 other boards
CompanyRankvs 19037+ SIC 56302 peers33
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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 31/10/2025
Net Worth
-£74k
Balance sheet strength
Cash
£989
Cash in the bank
Net Current Assets
-£80k
Working capital
Current Assets
£989
Current Liabilities
£81k
Fixed Assets
£6k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.01 | -£20k | — |
| 2024 | 0.08 | +£7k | — |
| 2023 | 0.09 | — | £79k |
Derived from filed accounts. Not audited figures.