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Shopmonkeypro Ltd

12997529

active
ltd
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

The Lodge, 26 Cranford Avenue, Exmouth, EX8 2PZ
Incorporated 04/11/2020

Compliance

Last accounts

31/05/2026

total exemption full

Next accounts due

29/02/2028

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

25730
Manufacture of tools
28240
Manufacture of power-driven hand tools

Officers

Mr Richard Adams

director · Since 04/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Richard Adams

director · Since 04/11/2020

British · England · Age 54

Persons with Significant Control

Mr Richard Adams

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

British · England · Age 54

The Lodge, 26 Cranford Avenue, Exmouth, EX8 2PZ

Notified 04/11/2020

Change History

statusactive
2026-06-26

Active

typeltd
2026-06-26

Private Limited Company

address line1The Lodge
2026-06-26

THE LODGE

post townExmouth
2026-06-26

EXMOUTH

CompanyRankvs 649+ SIC 25730 peers
31

Financial strength10th percentile among SIC peers · 3/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength3/25 pts

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

Employees5/15 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.

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 31/05/2026

Net Worth

-£1k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£1k

Current Liabilities

£3k

1avg. employees

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities-£1k
Signed by Mr Richard Adams 20 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.44+£1k
20240.77+£985
20230.77

Derived from filed accounts. Not audited figures.