Millstream Designs Limited
03717708
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 23/02/1999
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mr Simon Lyndon Jones
British · England · Age 63
61, Dean Street, Manchester, M35 0DQ
Notified 06/04/2016
CompanyRankvs 19262+ SIC 62020 peers70
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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
Turnover
£8k
Annual revenue
Net Worth
£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£10k
Current Liabilities
£2k
Fixed Assets
£847
Profit After Tax
£452
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.68 | +£868 | — |
| 2024 | 4.61 | -£6k | — |
| 2023 | 14.46 | +£11k | — |
| 2022 | 1.15 | -£8k | — |
| 2021 | 1.28 | +£5k | £163k |
| 2020 | 1.07 | — | £67k |
| 2019 | 0.70 | — | — |
Derived from filed accounts. Not audited figures.