−£25k
vs Mar 2024Active14723157Private limited companyHalstead
OVERLAND MONKEY LTD
E23/10001
Summary
OVERLAND MONKEY LTD is an active private limited company (company number 14723157) incorporated on 11 March 2023, registered in Halstead. Its registered activity is silviculture and other forestry activities (SIC 02100). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£25k, with 1 employee on average. Turnover was £66k and profit for the year −£12k. Net assets fell 94% on the prior period (−£13k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,768 comparable companies in the UK (median £1,000, upper quartile £33k).
02
Key dates
- Incorporated
- 11 March 20233 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 25 March 2027in 154 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 02100
- Silviculture and other forestry activities
- SIC 02200
- Logging
- SIC 45320
- Retail trade of motor vehicle parts and accessories
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
£66k
−27%vs Mar 20241
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£25k | — | — | £32k | £66k | −£12k | 1 |
| 31 March 2024 | −£13k | — | — | £28k | £90k | −£13k | — |
Current ratio0.13Current liabilities exceed current assets
Net margin-18.2%Profit for the year ÷ turnover
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
23 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-24,757 at 2025-03-31 |
| −8 | Net assets falling-93.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.13 |
| +4 | Past first filingsIncorporated 2023-03-11 |
| 23 | 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
- Mr Matthew Norman Payne
- owns 75–100% of shares
- holds 75–100% 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 154 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £25k · micro accounts
- Accounts period endNet liabilities £13k · micro accounts
- Incorporated
08
Similar companies in Essex
- CONHEENEY GROUP LTDBenfleet · inc. Mar 2023
- AMERIO FORESTRY CONTRACTS LTDColchester · inc. Feb 2023
- FULCHER FORESTRY LIMITEDSudbury · inc. Apr 2023
- ATKINS & CANDLER ARB LTDBishops Stortford · inc. Sept 2023
- JLTREES LTDWest Horndon · inc. Sept 2023
- CHASE AND NATURE LTDBurnham On Crouch · inc. Dec 2023
All companies incorporated on 11 March 2023 · in Mar 2023.
09
Reminders for OVERLAND MONKEY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.