Millbank Management Limited
02041074
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/04/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 6 other boards
director · Since 11/11/2010
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 80
Also on 13 other boards
Persons with Significant Control
Mr John Stewart Arthur
British · England · Age 80
Room 301, Ibex House, Minories, London, EC3N 1DY
Notified 06/04/2016
CompanyRankvs 152309+ SIC 70229 peers34
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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 31/03/2025
Net Worth
-£198k
Balance sheet strength
Cash
£535
Cash in the bank
Net Current Assets
-£88k
Working capital
Current Assets
£7k
Current Liabilities
£95k
Fixed Assets
£0
Debtors
£6k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£9k |
| 2024 | 0.07 | +£8k |
| 2023 | 0.06 | +£5k |
| 2022 | 0.08 | +£3k |
| 2021 | 0.11 | -£7k |
| 2020 | 0.09 | -£13k |
| 2019 | 0.10 | -£31k |
| 2017 | 0.26 | — |
Derived from filed accounts. Not audited figures.