−£13k
vs Mar 2024Active11790496Private limited companyHarrow
MONKEY CAVE LIMITED
E27/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
MONKEY CAVE LIMITED is an active private limited company (company number 11790496) incorporated on 28 January 2019, registered in Harrow. Its registered activity is retail sale of games and toys in specialised stores (SIC 47650). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£13k and cash of £4,218, with 2 employees on average. Net assets fell 44% on the prior period (−£8,889).
Peer position · net assets
By net assets it sits in the bottom quarter of 139 comparable companies in Greater London (median £1,042, upper quartile £17k).
02
Key dates
- Incorporated
- 28 January 20197 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 11 February 2027in 112 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47650
- Retail sale of games and toys in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£4,218
−17%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£13k | £4,218 | £520 | £33k | — | — | 2 |
| 31 March 2024 | −£8,889 | £5,111 | £1,292 | £36k | — | — | 2 |
Current ratio0.32Current liabilities exceed current assets
Cash per employee£2,109Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-12,834 at 2025-03-31 |
| −8 | Net assets falling-44.4% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.32 |
| +8 | EstablishedIncorporated 2019-01-28 (8 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 Deena Kakaya
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Milan Kutmutia
- owns 25–50% of shares
- holds 25–50% of voting rights
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 112 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £13k · small accounts
- Accounts period endNet liabilities £8,889 · small accounts
- Incorporated
08
Similar companies in Greater London
- WISHLIST COLLECTABLES LTDBromley · inc. Jan 2019
- PUNPRI LIMITEDEnfield · inc. Feb 2019
- POKEBRIT LTDEdgware · inc. Dec 2018
- MERCILESS LTDWoodford Green · inc. Mar 2019
- H&M GORDON LIMITEDCroydon · inc. Nov 2018
- MIDAS TOUCH COLLECTABLES LIMITEDHarrow · inc. May 2019
All companies incorporated on 28 January 2019 · in Jan 2019.
09
Reminders for MONKEY CAVE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.