Millisun Limited
03736807
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
director · Since 19/03/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Lorraine White
British · United Kingdom · Age 57
Berryhill, 10 Cefn Mably Road, Lisvane, CF14 0SP
Notified 06/04/2016
Mr Christopher Kevin White
British · Wales · Age 59
Business Development Centre, Industrial Es, Pontypridd, CF37 5UR
Notified 19/03/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 192+ SIC 41201 peers79
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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.
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 31/03/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£747k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.9M
Current Liabilities
£960k
Fixed Assets
£1.4M
Debtors
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.99 | +£333k |
| 2024 | 3.23 | +£110k |
| 2023 | 4.46 | — |
Derived from filed accounts. Not audited figures.