Millycell Limited
03454951
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 01/04/2020
IT CONSULTANT
FINNISH,BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Mr Jan Eric Johan Berglund
Finnish · England · Age 80
12 Blacks Road, London, W6 9EU
Notified 06/04/2016
Mr Mikael Henrik Berglund
Finnish,British · England · Age 49
12 Blacks Road, London, W6 9EU
Notified 06/04/2016
CompanyRankvs 12279+ SIC 62012 peers66
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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
£193k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£215k
Working capital
Current Assets
£155k
Current Liabilities
£370k
Debtors
£119k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | -£5k |
| 2021 | 0.28 | +£10k |
| 2020 | 0.23 | +£24k |
| 2019 | 0.26 | — |
Derived from filed accounts. Not audited figures.