Monkey Travel Co. Ltd
13872623
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
Persons with Significant Control
Ms Yi Zhang
Chinese · England · Age 52
C/O 2, Green Street Green Road, Dartford, DA1 1QE
Notified 29/11/2025
Former PSCs
Beijing Bofeng Aviation Service Co., Ltd
Ceased 06/01/2025
Si Xi
Ceased 29/11/2025
CompanyRankvs 3289+ SIC 79110 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£13k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£53k
Current Liabilities
£42k
Fixed Assets
£1k
Debtors
£12k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | +£3k |
| 2024 | 3.17 | — |
| 2023 | 1.10 | — |
Derived from filed accounts. Not audited figures.