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Thrillermill Cnc Precision Machining Limited

03429546

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

75 ROMAN RIDGE RD, SHEFFIELD, S9 1GB
Incorporated 04/09/1997

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Scott Lee Broadhead

director · Since 01/09/2017

ENGINEER

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Broadhead Holdings South Yorkshire Ltd

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

Unit 75, Roman Ridge Road, Sheffield, S9 1GB

Reg: 16331373 · Companies House England And Wales · Private Company Limited By Shares

Notified 01/05/2025

Former PSCs

Mr Roger Milnes

Ceased 01/05/2025

Charges1 outstanding

Charge
outstanding

ROGER MILNES

Created 01/05/2025Registered 02/05/2025

CompanyRankvs 2722+ SIC 32990 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 30/11/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£950k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£188k

Fixed Assets

£76k

Debtors

£544k

-11avg. employees

Tax at Year End(2020)

Corp tax£37k
Prepared with v2025.12.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20248.29+£307k
20238.06+£241k
20227.84+£172k
20219.44+£70k
20207.07+£100k
20196.34+£73k
20186.10—

Derived from filed accounts. Not audited figures.