Company Overview
Brass Monkey Health Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 March 2021. Brass Monkey Health Ltd has been in business for 5 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 25 Unit 25, Street 6 South, Thorpe Arch Trading Estate, Wetherby, Yorkshire, LS23 7FD
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Companies House Data
Company NameBRASS MONKEY HEALTH LTD
Company Number13242593
Registered Office AddressUnit 25 Unit 25, Street 6 South
 Thorpe Arch Trading Estate
 LS23 7FD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/03/2022
Directors & Members
Danyl Bosomworth - Director
(British, 51 years old, born June 1975)
Appointed 03 March 2021
 Active
Dale Bosomworth - Director
(British, 47 years old, born January 1979)
Appointed 03 March 2021
 Active
Cassandra Duffy - Director
(British, 37 years old, born March 1989)
Appointed 30 May 2022
 Active
Christopher Soames - Director
(British, 40 years old, born May 1986)
Appointed 25 August 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Danyl Bosomworth
No companies found
Dale Bosomworth
No companies found
Cassandra Duffy
LIFE CHANGES GROUP LIMITED
Christopher Soames
BOSOMWORTH SOAMES LTD
CREATE VALUE LLP
DIGITAL INSIGHTS UK LIMITED
FIRST 10 DIGITAL LIMITED
HOME MARKETING GROUP LTD
LIFE CHANGES GROUP LIMITED
MOMENT TO PAWS LTD
SCOREM LIMITED
SLEEP WORKS STORE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 27,271 27,271 -
Current Assets 106,256 106,256 -
Creditors Due Within One Year 157,062 157,062 -
Working Cap -50,806 -50,806 -
Total Assets Less Current Liabilities -23,535 -23,535 -
Long-term Liabilities 102,155 102,155 -
Net Assets -125,690 -125,690 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -125,690 -125,690 -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 20.4% 20.4% -
Stocks Inventory - - -
Debtors 20.2% 20.2% -
Cash Bank In Hand 20.8% 20.8% -
Current Assets 79.6% 79.6% -
Creditors Due Within One Year 117.6% 117.6% -
Net Current Assets Liabilities -38.0% -38.0% -
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 -94.1% -94.1% -
Capital Employed - - -
Total Assets Less Current Liabilities -17.6% -17.6% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.7 0.7 0.0
Solvency Ratio 0.5 0.5 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 133,527 133,527 -
Debt 259,217 259,217 -
Net Assets/Debt -125,690 -125,690 -

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around LS23 7FD
No other companies found in the same location
Document Filings
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 4 March 2026 with updates
Registration of charge 132425930002, created on 9 March 2026
Confirmation statement made on 4 March 2025 with no updates
Confirmation statement made on 4 March 2024 with updates
Director's details changed for Mr Dale Mark Bosomworth on 2 March 2024
Director's details changed for Mr Danyl Lee Bosomworth on 2 March 2024
Director's details changed for Mrs Cassandra Jay Duffy on 2 March 2024
Confirmation statement made on 2 March 2024 with updates
Statement of capital following an allotment of shares on 4 March 2024
Resolutions
Memorandum and Articles of Association
Notification of a person with significant control statement
Cessation of Dale Mark Bosomworth as a person with significant control on 4 March 2024
Cessation of Danyl Lee Bosomworth as a person with significant control on 4 March 2024
Registered office address changed from , Hq - Brass Monkey Leeds East Airport, Church Fenton, Tadcaster, LS24 9SE, England to Unit 25 Unit 25, Street 6 South Thorpe Arch Trading Estate Wetherby Yorkshire LS23 7FD on 16 October 2023
Sub-division of shares on 17 March 2023
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 17 March 2023
Confirmation statement made on 2 March 2023 with updates
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