Milatex Limited
02796863
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
director · Since 19/04/1993
FREIGHT FORWARDER
BRITISH · ENGLAND · Age 68
Also on 5 other boards
Persons with Significant Control
Mr John Micheals Charalambous
British · England · Age 68
71-75, Shelton Street, London, WC2H 9JQ
Notified 06/04/2016
Charges0 outstanding
CYPRUS POPULAR BANK LIMITED
BANK OF CYPRUS (LONDON) LIMITED
CompanyRankvs 280+ SIC 52290 peers85
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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
£38k
Balance sheet strength
Cash
£523
Cash in the bank
Net Current Assets
£123k
Working capital
Current Assets
£210k
Current Liabilities
£86k
Fixed Assets
£17k
Debtors
£209k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.43 | +£45k |
| 2024 | — | +£38k |
| 2023 | 0.46 | +£9k |
| 2022 | 0.78 | -£40k |
| 2021 | 1.01 | — |
Derived from filed accounts. Not audited figures.