Little Mill Services Limited
03691836
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
Persons with Significant Control
Mr Mark David Jones
British · Wales · Age 64
106a Springvale Industrial, Cwmbran, NP44 5BG
Notified 30/06/2016
CompanyRankvs 2312+ SIC 43210 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 31/05/2026
Net Worth
£704k
Balance sheet strength
Cash
£710k
Cash in the bank
Net Current Assets
£407k
Working capital
Current Assets
£1.2M
Current Liabilities
£762k
Fixed Assets
£325k
Debtors
£454k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.53 | +£33k |
| 2025 | 1.40 | +£121k |
| 2024 | 1.25 | +£122k |
| 2023 | 1.24 | — |
Derived from filed accounts. Not audited figures.