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Monkeynut Audiobooks & Sound Ltd

12573292

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 6, HOME FARM EAST TYTHERLEY ROAD, ROMSEY, SO51 0JT
Incorporated 27/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Elliott James Frisby

director · Since 27/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Elliott James Frisby

75–100% shares

British · United Kingdom · Age 46

20, Lurkspur Park, Eastleigh, SO53 4HU

Notified 27/04/2020

CompanyRankvs 2020+ SIC 59200 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£68k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£73k

Current Liabilities

£19k

Fixed Assets

£14k

Debtors

£19k

1avg. employees

Tax at Year End

Corp tax£13k
VAT£4k

Director Loans

Company owes directors£12k
Directors owe company£9k

Balance Sheet

Assets less current liabilities£68k
Signed by Mr Elliott Frisby 20/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.90-£10k£86k
20242.22-£3k£113k
20233.10+£56k
20221.04

Derived from filed accounts. Not audited figures.