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Mad Monkey Hostel Co Limited

11816288

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR, BRIGHTON, BN1 1UF
Incorporated 08/02/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/02/2025

Due 21/02/2026

Overdue

Industry

55900
Other accommodation

Officers

Mr Alexander Philip David Darroch

director · Since 08/02/2019

COMPANY DIRECTOR

BRITISH · CAMBODIA · Age 41

Mr Thomas Jonathan Edwards

director · Since 08/02/2019

COMPANY DIRECTOR

BRITISH · CAMBODIA · Age 42

Mr Steven Paul Vaile

director · Since 08/02/2019

COMPANY DIRECTOR

BRITISH · FRANCE · Age 52

Mr Oliver Wildmore

director · Since 08/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

CompanyRankvs 6778+ SIC 55900 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 28/02/2025

Net Worth

-£88k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£9k

Current Liabilities

£97k

Debtors

£25

4avg. employees
Signed by 11816288 2024-03-01 2025-02-28 11816288 2025-02-28 11816288 core:CurrentFinancialInstruments 2025-02-28 11816288 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£4k
20240.10-£18k
20230.16-£20k
20220.27-£20k
20210.53

Derived from filed accounts. Not audited figures.