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Monkey Puzzle Developments Project 4 Ltd

11903845

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

10 ECCLESBOURNE MEADOWS, BELPER, DE56 4HH
Incorporated 25/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Amanda Jane Jarvis-Doyle

director · Since 25/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mrs Amanda Jane Jarvis-Doyle

75–100% shares

British · England · Age 55

10, Ecclesbourne Meadows, Belper, DE56 4HH

Notified 25/03/2019

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 05/02/2021Registered 09/02/2021
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 30/01/2020Registered 04/02/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 30/01/2020Registered 04/02/2020

CompanyRankvs 99307+ SIC 68100 peers
34

Financial strength26th percentile among SIC peers · 7/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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99307Monkey Puzzle Developments Project 4 Ltd
40
How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/03/2025

Net Worth

-£325

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£325

Working capital

Current Assets

£123k

Current Liabilities

£123k

1avg. employees

Balance Sheet

Assets less current liabilities-£325
Signed by 31.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20251.00
20251.00
20241.00
20230.72

Derived from filed accounts. Not audited figures.