Milltek Sport Limited
01722682
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/04/1992
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 5 other boards
director · Since 01/04/1998
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Mantawin Limited
10, Stadium Business Court, Millennium Way, Derby, DE24 8HP
Reg: 02332993 · Register Of Companies England · Limited Company
Notified 22/04/2016
Charges1 outstanding
ASHMEAD INVESTMENTS LIMITED
ASHMEAD INVESTMENTS LIMITED
CAROLINE MILLINGTON LIMITED AS TRUSTEES OF THE FALCON EXHAUSTS LIMITED RETIREMENT BENEFIT SCHEM · PHILIP MILLINGTON LIMITED AS TRUSTEES OF THE FALCON EXHAUSTS LIMITED RETIREMENT BENEFIT SCHEME · TM TRUSTEES LIMITED AS TRUSTEES OF THE FALCON EXHAUSTS LIMITED RETIREMENT BENEFIT SCHEME
3I PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 748+ SIC 25990 peers65
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£12.7M
Annual revenue
Net Worth
£4.0M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£5.9M
Current Liabilities
£3.0M
Fixed Assets
£2.5M
Debtors
£2.0M
Cost of Sales
£6.6M
Gross Profit
£6.1M
Admin Expenses
£2.1M
Operating Profit
£2.7M
Profit After Tax
£2.2M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2021 | 1.99 | +£903k | — |
| 2020 | 1.92 | +£838k | — |
| 2019 | 1.77 | -£823k | £1.7M |
| 2018 | 1.91 | — | — |
Derived from filed accounts. Not audited figures.