BAD MONKEY CONVERSIONS LTD

Company number 12299115 · Active · Scunthorpe DN17 3JZ

D
Firmoscan score 40/100

BAD MONKEY CONVERSIONS LTD is an active private limited company (company number 12299115) incorporated on 5 November 2019, registered in Scunthorpe. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£128k and cash of £24k, with 11 employees on average. Net assets fell 30% on the prior period (−£99k). Across the last 3 periods on record the net-asset trend is falling.

By net assets it sits in the bottom quarter of 461 comparable companies in Sheffield (median £22k, upper quartile £252k).

Key dates

Incorporated
5 November 2019
Next accounts due
31 December 2026 — in 74 days
Confirmation statement due
19 November 2026 — in 32 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 32990
Other manufacturing n.e.c.
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 3 periods on record, latest ending 31 March 2025

Net assets
Net assetsMar 2023: −£82k; Mar 2024: −£99k; Mar 2025: −£128k−£82k−£99k−£128kMar 2023Mar 2024Mar 2025
Cash at bank
Cash at bankMar 2023: £14k; Mar 2024: £20k; Mar 2025: £24k£14k£20k£24kMar 2023Mar 2024Mar 2025
Average employees
Average employeesMar 2023: 0; Mar 2024: 11; Mar 2025: 1101111Mar 2023Mar 2024Mar 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025−£128k£24k£78k———11
31 March 2024−£99k£20k£74k———11
31 March 2023−£82k£14k£32k———0
Cash per employee
£2,137

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 40/100 (grade D)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Rhydian Stock — owns 50–75% of shares; holds 50–75% of voting rights · since 5 November 2019
  • Mr James Campling — owns 25–50% of shares; holds 25–50% of voting rights · since 5 November 2019 · ceased 18 March 2020

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Sheffield

Same activity (other manufacturing n.e.c.), closest in incorporation date.

Reminders for BAD MONKEY CONVERSIONS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.