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Monkey Puzzle Group Holdings Limited

13353997

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

4 CHURCHGATES, BERKHAMSTED, HP4 2UB
Incorporated 23/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark Antony Crosby

director · Since 23/04/2021

FOUNDER

BRITISH · UNITED KINGDOM · Age 59

Also on 24 other boards

Mrs Rebecca Louise Crosby

director · Since 23/04/2021

FOUNDER

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Mrs Elizabeth Emma Podbury

director · Since 23/04/2021

CHARTERED ACCOUNTANT/ DIRECTOR

IRISH · ENGLAND · Age 40

Also on 10 other boards

Mr Jamie Alexander Ross

director · Since 11/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Mark Antony Crosby

25–50% shares
25–50% votes

British · United Kingdom · Age 59

4, Churchgates, Berkhamsted, HP4 2UB

Notified 15/09/2021

Mrs Rebecca Louise Crosby

25–50% shares
25–50% votes

British · England · Age 55

4 Churchgates, The Wilderness, Berkhamstead, HP4 2UB

Notified 15/10/2021

Former PSCs

Imbiba (Gp) Llp

Ceased 15/09/2021

Charges2 outstanding

Charge
outstanding

IMBIBA GROWTH 1 LP

Created 31/07/2024Registered 01/08/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2021Registered 16/09/2021

CompanyRankvs 3762+ SIC 64209 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

reviews also help identify cost saving opportunities that the Group intend to take to ensure the continuity of the business. This is most noticeable in an evaluation of the business staffing needs. Going concern The Group and Company's ability to continue as a going concern, for twelve months after the date of these financial statements are signed, has been assessed with reference to the Group's

Key FinancialsYear ending 31/03/2025

Turnover

£14.7M

Annual revenue

Net Worth

£11.5M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£889k

Bottom line earnings

Net Current Assets

£837k

Working capital

Current Assets

£5.2M

Current Liabilities

£4.3M

Fixed Assets

£15.1M

Debtors

£3.5M

Cost of Sales

£8.4M

Gross Profit

£6.4M

Admin Expenses

£6.6M

Operating Profit

-£767k

Profit After Tax

-£949k

204avg. employees+21

People Costs

Wages & salaries£5.9M
NI contributions£433k

Balance Sheet

Intangible assets£11.9M
Assets less current liabilities£15.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£949k
20240.97

Derived from filed accounts. Not audited figures.