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Bed Mondays Ltd

12169715

active
Private Limited Company
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

23 THE TRUNDLE, HUNTINGDON, PE28 3JW
Incorporated 22/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mr Steffan Chelland

secretary · Since 22/08/2019

Mr Steffan Michael Xavier Chelland

director · Since 22/08/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 36

Also on 14 other boards

Persons with Significant Control

Mr Steffan Michael Xavier Chelland

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

English · United Kingdom · Age 36

23, The Trundle, Huntingdon, PE28 3JW

Notified 22/08/2019

CompanyRankvs 1768+ SIC 90040 peers
48

Financial strength14th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 37.21× · 20/20
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 strength4/25 pts

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

Employees2/15 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.

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 31/08/2025

Net Worth

-£11k

Balance sheet strength

Cash

£454

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£20k

Current Liabilities

£550

Fixed Assets

£6k

Debtors

£10

0avg. employees

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£26k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202537.21-£9k
202429.43+£3k
202348.91+£8k
20225.84+£3k
202111.99-£13k
202021.06

Derived from filed accounts. Not audited figures.