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Millstream Europe Limited

02310292

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VENTURE HOUSE THE TANNERIES, TITCHFIELD, PO14 4AR
Incorporated 28/10/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Caroline Rolfe

director · Since 26/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Simon Martin Tuke

director · Since 26/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

Mrs Heather Tuke

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 90

Venture House, The Tanneries, Titchfield, PO14 4AR

Notified 28/03/2026

Former PSCs

Mr Peter John Vereker Tuke

Ceased 28/03/2026

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/10/1990Registered 30/10/1990

CompanyRankvs 117084+ SIC 82990 peers
32

Financial strength16th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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117084Millstream Europe Limited
38
How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

-£987

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£12k

Current Liabilities

£14k

Fixed Assets

£432

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£987
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.90
20240.99
20230.99
20220.66
20213.36
20191.38
20186.35
20173.89

Derived from filed accounts. Not audited figures.