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Company Details

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Registered Number 10868972
Registered Office UNIT 5 WHEELHOUSE ROAD
WS15 1LJ
Trading Address Unit 5
Waterside Business Park
Wheelhouse Road
WS15 1LJ
Website Address https://monsterparticles.com
Telephone 441889585260
Incorporation Date 17 Jul 2017
Company Status Pending
Company Type Private limited with Share Capital
Accounts Filing Date 05 Jul 2022
Staff Employed 7 (2021)
Principal Activity Other sports activities
Other Activities Other sporting activities - SIC03 code 9262
Other Key Dates Date of Last Annual Return to Registry:
  Accounting Reference Date: 31 Jul 2021

Risk Summary

Credit Rating & Credit Limit Checkaco Credit ratings are given in conjunction with a credit guide figure and are a summary opinion on the risk level (i.e. risk of default) associated with your enquiry subject:- A = Very low risk, B = Low risk, C = Moderate risk, D = High risk, E = No rating - could be set because the company is passive (i.e. not filing accounts). See guide for more info.
* Local credit score, as used by the supplier in the UK, ranging from 1 to 100.
** Augur Score is an empirically-derived commercial credit score ranging from 0 to 600. Predicts the likelihood of business failure within the next 12 months.
Most Recent Rating E Provider Score * No credit score Augur Score ** Monthly Limit £0.00 Contract Limit -
The credit limit is calculated using a formula that analyses information from a company's financial accounts and payment record. The credit limit is a recommendation of the total amount of credit that should be outstanding at any one time.

Public Info - County Court Judgments, Scottish Decrees etc

Summary of CCJ's/Scottish Decrees - In England and Wales, county court judgements are legal decisions handed down by county courts. Judgements for monetary sums are entered on the Register of County Court Judgments. If a company settles a CCJ within 30 days, the Registry Trust strikes it off and the record will no longer be visible.
Mortgages / Charges More details from Companies House
Other Filings - Companies House Time-Critical Documents
Event Date
Confirmation Statement 09 Oct 2022
New Accounts Filed 08 Jul 2022
New Accounts Filed 08 Jul 2022
Confirmation Statement 22 Jul 2021
New Accounts Filed 29 May 2021
New Accounts Filed 29 May 2021
Confirmation Statement 31 Jul 2020
New Accounts Filed 28 Apr 2020
New Accounts Filed 28 Apr 2020
Change of Company Postcode 23 Apr 2020
Xseption (recorded when unusual patterns of behaviour or financial results have been identified)
None Recorded

Known Directors

Name Mr Kieron John Wood
Address Unit 5 Wheelhouse Road, Brereton, Rugeley, WS15 1LJ
Date of Appointment (appointed 17 Jul 2017)
Other Directorships
  SEIGHFORD LEISURE LTD (14269032 - Active - Newly Incorporated)

Share Capital

Issued Number 100

Financial Data – Statutory Accounts

Profit and Loss
Accounts Date31 Jul 202131 Jul 202031 Jul 201931 Jul 2018
Audit Fees0.
Balance Sheet
Tangible Assets37,59031,4762,9873,245
Intangible Assets0.
Total Fixed Assets37,59031,4762,9873,245
Trade Debtors115,844101,16873,14029,546
Other Debtors18,20632,2680.00.0
Misc Current Assets0.00.00.02,201
Total Current Assets134,050133,43673,14031,747
Total Assets171,640164,91276,12734,992
Trade Creditors245,098106,76436,29719,641
Bank Borrowings Current0.
Other Short Term Finance0.
Misc Current Liabilities0.
Total Current Liabilities245,098106,76436,29719,641
Other Long Term Finance0.
Total Long Term Liabilities66,05467,22547,66020,215
Total Liabilities311,152173,98983,95739,856
Net Assets-139,512-9,077-7,830-4,864
Issued Share Capital0.
Revaluation Reserve0.
Revenue Reserves-139,512-9,077-7,830-4,864
Other Reserves0.
Total Shareholders Equity-139,512-9,077-7,830-4,864
Financial Summary
Income Statement
Net Cash Flow Before Financing0.
Contingent Liabilities0.
Bank Overdraft and L T L66,05467,22547,66020,215
Working Capital-111,04826,67236,84312,106
Capital Employed-73,45858,14839,83015,351
Net Worth-139,512-9,077-7,830-4,864
Financial Ratios
Current Ratio0.61.221.6
Liquidity Ratio Or Acid Test0.51.221.6
Current Debt Ratio-1.8-11.8-4.6-4
Equity In Percentage-81.3-5.5-10.3-13.9
Total Debt Ratio-2.2-19.2-10.7-8.2

  Report created on 07 Aug 2023 at 10:32