Town Mills Flats Limited
01596924
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 20/03/2010
IT PROFESSIONAL
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
director · Since 01/02/2022
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
director · Since 17/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 1 other board
secretary · Since 18/09/2025
director · Since 18/09/2025
BRITISH · UNITED KINGDOM · Age 67
Also on 5 other boards
CompanyRankvs 789+ SIC 81100 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£80k
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
£74k
Working capital
Current Assets
£94k
Current Liabilities
£20k
Fixed Assets
£6k
Debtors
£3k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.65 | -£2k |
| 2023 | 4.55 | — |
Derived from filed accounts. Not audited figures.