Back to search

Mills Productions Limited

01411471

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

45 LOFTUS ROAD, W12 7EH
Incorporated 25/01/1979

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

59113
Television programme production activities

Officers

Mrs Clare Karen Mills

secretary · Since 17/11/1991

BRITISH · UNITED KINGDOM · Age 84

Also on 13 other boards

Mrs Clare Karen Mills

director · Since 17/11/1991

SPEECH THERAPIST

BRITISH · UNITED KINGDOM · Age 84

Also on 13 other boards

Mr David Arthur Mills

director · Since 17/11/1991

TV PRODUCER

BRITISH · UNITED KINGDOM · Age 83

Also on 7 other boards

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2001Registered 03/04/2001

CompanyRankvs 3525+ SIC 59113 peers
51

Financial strength68th percentile among SIC peers · 17/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£13k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£40k

Current Liabilities

£33k

Fixed Assets

£6k

Debtors

£1k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£4k
20241.08
20230.79
20221.23+£3k
20211.05-£21k
20201.18-£72k
20192.49

Derived from filed accounts. Not audited figures.