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Cheeky Young Monkeys Limited

12731273

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

45 GRESHAM STREET, LONDON, EC2V 7BG
Incorporated 09/07/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/07/2026

Due 22/07/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Alexander George Courtenay Francis

director · Since 09/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND

Sophie Francesca Wyndham Francis

director · Since 09/07/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mr Alexander George Courtenay Francis

25–50% shares
25–50% votes

British · England

Notified 09/07/2020

Sophie Francesca Wyndham Francis

25–50% shares
25–50% votes

British · United Kingdom

Notified 09/07/2020

CompanyRankvs 69552+ SIC 82990 peers
45

Financial strength95th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

ve concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Dividend income Dividend income from investments is recognised when the shareholders' rights to receive pay

Key FinancialsYear ending 31/07/2025

Net Worth

£719k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£6.9M

Debtors

£2k

2avg. employees

Director Loans

Company owes directors£4.9M
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£321k
2024+£351k

Derived from filed accounts. Not audited figures.