Company Overview
Gingermonkeys Creative Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 October 2010, so this is a well established company. Gingermonkeys Creative Uk Limited has been in business for 15 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

45 Westerham Road, Bessels Green, Sevenoaks, Kent, TN13 2QB
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Companies House Data
Company NameGINGERMONKEYS CREATIVE UK LIMITED
Company Number07402593
Registered Office Address45 Westerham Road
 Bessels Green
 TN13 2QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Directors & Members
Show Resigned
Christopher Payne - Director
(British, 47 years old, born August 1979)
Appointed 13 November 2023
 Active
Stephen Smith - Director
(British, 50 years old, born September 1976)
Appointed 20 November 2023
 Active
Secretaries
Christopher Payne - Secretary
Appointed 18 July 2019
 Active
Other Company Directorships
Christopher Payne
BRIGHTSIDE GROUP LIMITED
GROUP DIRECT MARKETING LIMITED
LONGFORD HOUSE (HOLDINGS) LIMITED
LUNAR 101 LIMITED
MARKERSTUDY DIRECT LIMITED
MARKERSTUDY GROUP INVESTMENTS LIMITED
MARKERSTUDY PROPERTY HOLDINGS (NO.1) LIMITED
MARKERSTUDY PROPERTY HOLDINGS LIMITED
MARMALADE LTD
MMT CENTRE INVESTMENT LIMITED
MSG OFFICE HOLDINGS LIMITED
PROVISIONAL MARMALADE LIMITED
SWINTON PROPERTIES LIMITED
T(UA LIMITED
TDDL LIMITED
ZENITH FREEHOLDS (WHITSTABLE) LIMITED
Stephen Smith
BRIGHTSIDE GROUP LIMITED
GROUP DIRECT MARKETING LIMITED
KDB MEDICALS LIMITED
LONGFORD HOUSE (HOLDINGS) LIMITED
LUNAR 101 LIMITED
MARKERSTUDY DIRECT LIMITED
MARKERSTUDY GROUP INVESTMENTS LIMITED
MARKERSTUDY GROUP SERVICES LIMITED
MARKERSTUDY GROUP TREASURY LIMITED
MARKERSTUDY PROPERTY HOLDINGS (NO.1) LIMITED
MARKERSTUDY PROPERTY HOLDINGS LIMITED
MARMALADE LTD
MMT CENTRE INVESTMENT LIMITED
MSG OFFICE HOLDINGS LIMITED
PROVISIONAL MARMALADE LIMITED
SWINTON PROPERTIES LIMITED
T(UA LIMITED
TDDL LIMITED
ZENITH FREEHOLDS (WHITSTABLE) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets 49,035 49,035 74,588
Current Assets 64,579 64,579 82,967
Creditors Due Within One Year 49,775 49,775 73,031
Working Cap 14,804 14,804 9,936
Total Assets Less Current Liabilities 63,839 63,839 84,524
Long-term Liabilities 25,526 25,526 13,836
Net Assets 38,313 38,313 70,688
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 38,313 38,313 70,688
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets 43.2% 43.2% 47.3%
Stocks Inventory - - -
Debtors 20.7% 20.7% 28.4%
Cash Bank In Hand 28.3% 28.3% 14.2%
Current Assets 56.8% 56.8% 52.7%
Creditors Due Within One Year 43.8% 43.8% 46.4%
Net Current Assets Liabilities 13.0% 13.0% 6.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 33.7% 33.7% 44.9%
Capital Employed - - -
Total Assets Less Current Liabilities 56.2% 56.2% 53.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2018 30-Apr-2017
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.5 1.5 1.8
Reserves to Assets - - -
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-Dec-2024 30-Apr-2018 30-Apr-2017
Assets 113,614 113,614 157,555
Debt 75,301 75,301 86,867
Net Assets/Debt 38,313 38,313 70,688

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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