Millman Limited
02609249
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
29/09/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 28/02/1994
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 69
Also on 4 other boards
Mr Sukanta Ghosh
secretary · Since 15/07/2026
Former
secretary · Resigned 15/07/2026
Persons with Significant Control
Mr Sushovan Ghosh
British · England · Age 69
Rolly Stone Cottage, Golf Club Road, Woking, GU22 0LS
Notified 06/04/2016
Charges0 outstanding
ICICI BANK UK PLC
CompanyRankvs 968+ SIC 46750 peers38
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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
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 director with respect to going concern are de
Key FinancialsYear ending 31/12/2025
Net Worth
-£639k
Balance sheet strength
Cash
£76k
Cash in the bank
Profit Before Tax
£150k
Bottom line earnings
Net Current Assets
-£942k
Working capital
Current Assets
£6.2M
Current Liabilities
£7.1M
Debtors
£6.1M
Cost of Sales
£17.3M
Admin Expenses
£894k
Profit After Tax
£150k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | +£201k |
| 2024 | 0.94 | -£238k |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.