Company Overview
Three Monkey Design Limited is a Dissolved Private Limited Company.
Registered Address

Centre Block, 4Th Floor Central Court, Knoll Rise, Orpington, BR6 0JA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHREE MONKEY DESIGN LIMITED
Company Number03126818
Registered Office AddressCentre Block, 4th Floor Central Court
 Knoll Rise
 BR6 0JA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/11/1995
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2020
Accounts Last Made Up Date31/05/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Directors & Members
Show Resigned
Nancy Garner - Director
(British, 63 years old, born January 1963)
Appointed 16 November 1995
 Active
Paul Garner - Director
(British, 67 years old, born October 1959)
Appointed 16 November 1995
 Active
Secretaries
Show Resigned
Nancy Garner - Secretary
(British)
Appointed 16 November 1995
 Active
Other Company Directorships
Nancy Garner
BRANDHANGER LIMITED
THIS, THAT & THE OTHER LIMITED
Paul Garner
BRANDHANGER LIMITED
THIS, THAT & THE OTHER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 3,067 3,963 9,903
Current Assets 160,022 155,199 205,800
Creditors Due Within One Year 87,581 80,448 68,610
Working Cap 72,441 74,751 137,190
Total Assets Less Current Liabilities 75,508 78,714 147,093
Long-term Liabilities 348 348 3,177
Net Assets 75,160 78,366 143,916
Share Capital & Reserves
Share Cap - - 20,550
Profit & Loss Reserves - - 118,434
Other Reserves - - 4,932
Shareholders Funds 75,160 78,366 143,916
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Tangible Fixed Assets - - 4.6%
Fixed Assets 1.9% 2.5% 4.6%
Stocks Inventory - - -
Debtors 65.3% 64.7% 85.2%
Cash Bank In Hand 32.8% 32.8% 10.2%
Current Assets 98.1% 97.5% 95.4%
Creditors Due Within One Year 53.7% 50.5% 31.8%
Net Current Assets Liabilities 44.4% 47.0% 63.6%
Creditors Due After One Year - - 0.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.7%
Net Assets Liabilities Including Pension Asset Liability - - 66.7%
Called Up Share Capital - - 9.5%
Share Capital Allotted Called Up Paid - - 9.5%
Profit Loss Account Reserve - - 54.9%
Shareholder Funds 46.1% 49.2% 66.7%
Capital Employed - - -
Total Assets Less Current Liabilities 46.3% 49.5% 68.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Liquidity Ratio 1.8 1.9 3.0
Solvency Ratio 1.9 2.0 3.0
Reserves to Assets - - 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Assets 163,089 159,162 215,703
Debt 87,929 80,796 71,787
Net Assets/Debt 75,160 78,366 143,916
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BR6 0JA
S&B HERBA FOODS LIMITED
FULBOURN SILO WILBRAHAM ROAD, FULBOURN, CAMBRIDGE, BR6 0JA
VOGAN & CO.,LIMITED
FULBOURN SILO WILBRAHAM ROAD, FULBOURN, CAMBRIDGE, BR6 0JA
TBA SUNTRA (UK) LIMITED
Central Court 2nd Floor, North Block, 1b Knoll Rise, Orpington, Kent, BR6 0JA
RIVIANA FOODS LIMITED
FULBOURN SILO WILBRAHAM ROAD, FULBOURN, CAMBRIDGE, BR6 0JA
FAITHORN FARRELL TIMMS LLP
CENTRAL COURT, 1B KNOLL RISE, ORPINGTON, KENT, BR6 0JA
HEAP-COMET LIMITED
Central Court 2nd Floor, North Block, 1b Knoll Rise, Orpington, Kent, BR6 0JA
EFFEFFTEE LLP
CENTRAL COURT, 1 KNOLL RISE, ORPINGTON, KENT, BR6 0JA
A.W. MELLISH LIMITED
FULBOURN SILO WILBRAHAM ROAD, FULBOURN, CAMBRIDGE, BR6 0JA
REAL ASSET MANAGEMENT LIMITED
9 KING STREET, LONDON, BR6 0JA
JOSEPH HEAP & SONS LIMITED
FULBOURN SILO WILBRAHAM ROAD, FULBOURN, CAMBRIDGE, BR6 0JA
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 27 March 2022
Registered office address changed from 142-148 Main Road Sidcup Kent DA14 6NZ to Centre Block, 4th Floor Central Court Knoll Rise Orpington BR6 0JA on 22 April 2022
Liquidators' statement of receipts and payments to 27 March 2021
Liquidators' statement of receipts and payments to 27 March 2020
Registered office address changed from Marlbridge House Enterprise Way Edenbridge Kent TN8 6HF to 142-148 Main Road Sidcup Kent DA14 6NZ on 24 April 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 16 November 2018 with updates
Termination of appointment of Robert Neame Davison as a director on 22 January 2018
Confirmation statement made on 16 November 2017 with updates
Confirmation statement made on 16 November 2016 with updates
Annual return made up to 16 November 2015 with full list of shareholders
Registered office address changed from Ground Floor 1/7 Station Road Crawley West Sussex RH10 1HT to Marlbridge House Enterprise Way Edenbridge Kent TN8 6HF on 14 August 2015
Annual return made up to 16 November 2014 with full list of shareholders
Director's details changed for Mr Robert Neame Davison on 1 November 2014
Director's details changed for Nancy Garner on 1 November 2014
Director's details changed for Paul Arthur Garner on 1 November 2014
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free