−£34k
vs Jun 2024Active09097719Private limited companyChelmsford
MONOKI LIMITED
E27/10001
Summary
MONOKI LIMITED is an active private limited company (company number 09097719) incorporated on 23 June 2014, registered in Chelmsford. Its registered activity is video production activities (SIC 59112). Latest micro accounts cover the period ending 30 June 2025, showing net assets of −£34k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 91% on the prior period (−£18k).
Peer position · net assets
By net assets it sits in the bottom quarter of 301 comparable companies in Essex (median £755, upper quartile £15k).
02
Key dates
- Incorporated
- 23 June 201412 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 7 July 2027in 258 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 59112
- Video production activities
- SIC 59200
- Sound recording and music publishing activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
3
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£34k | — | — | £38k | — | — | 3 |
| 30 June 2024 | −£18k | — | — | £24k | — | — | 3 |
Current ratio0.04Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-33,806 at 2025-06-30 |
| −8 | Net assets falling-91.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.04 |
| +8 | EstablishedIncorporated 2014-06-23 (12 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Bridget Frances Mumford
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Paul Mumford
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 258 days
- Next accounts duein 159 days
- Accounts period endNet liabilities £34k · micro accounts
- Accounts period endNet liabilities £18k · micro accounts
- Incorporated
08
Similar companies in Essex
- OWEN OPPENHEIMER FILMS LIMITEDBraintree · inc. Jul 2014
- OWLBUT'S WORLD OF LEARNING LTDClacton-On-Sea · inc. May 2014
- FLYING LIME MEDIA LTDSouthend-On-Sea · inc. Jul 2014
- MAYFLOWER FILMS LIMITEDColchester · inc. Aug 2014
- LDN SELECTIVE LIMITEDHarlow · inc. Aug 2014
- PETE DAVIES LIMITEDBrentwood · inc. Aug 2014
All companies incorporated on 23 June 2014 · in Jun 2014.
09
Reminders for MONOKI LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.