Millhaven Management Company Limited
02349436
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
24/03/2025
micro entity
Next accounts due
24/12/2026
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
director · Since 08/12/2022
TEACHER
BRITISH · ENGLAND · Age 65
Also on 1 other board
CompanyRankvs 12935+ SIC 68320 peers67
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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 24/03/2025
Net Worth
£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£10k
Current Liabilities
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.69 | -£14k |
| 2024 | 3.48 | — |
| 2023 | 3.42 | — |
| 2022 | 1.86 | — |
| 2021 | 15.35 | — |
| 2020 | 45.54 | — |
| 2019 | 4.62 | — |
Derived from filed accounts. Not audited figures.