Mills Productions Limited
01411471
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
secretary · Since 17/11/1991
BRITISH · UNITED KINGDOM · Age 84
Also on 13 other boards
director · Since 17/11/1991
SPEECH THERAPIST
BRITISH · UNITED KINGDOM · Age 84
Also on 13 other boards
director · Since 17/11/1991
TV PRODUCER
BRITISH · UNITED KINGDOM · Age 83
Also on 7 other boards
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3525+ SIC 59113 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£4k |
| 2024 | 1.08 | — |
| 2023 | 0.79 | — |
| 2022 | 1.23 | +£3k |
| 2021 | 1.05 | -£21k |
| 2020 | 1.18 | -£72k |
| 2019 | 2.49 | — |
Derived from filed accounts. Not audited figures.