Brass Monkey Health Ltd
13242593
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 25/08/2021
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 5 other boards
director · Since 30/05/2022
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Persons with Significant Control
Former PSCs
Danyl Lee Bosomworth
Ceased 04/03/2024
Dale Mark Bosomworth
Ceased 04/03/2024
Charges2 outstanding
PITALIA CAPITAL LIMITED
PITALIA CAPITAL LIMITED
CompanyRankvs 6604+ SIC 25990 peers20
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£1.5M
Balance sheet strength
Cash
£181k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£2.0M
Current Liabilities
£3.6M
Fixed Assets
£1.4M
Debtors
£978k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.55 | -£2.8M |
| 2024 | 1.07 | +£1.1M |
| 2023 | 0.98 | +£316k |
| 2022 | 0.68 | — |
Derived from filed accounts. Not audited figures.