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F.O.F. Mill Quay Limited

03752394

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 CUMBRIAN HOUSE, LONDON, E14 9FJ
Incorporated 14/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Parc Properties Management Ltd

secretary · Since 01/12/2016

BRITISH

Also on 14 other boards

Laszlo Gyula Jona

director · Since 01/04/2022

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 46

Also on 1 other board

CompanyRankvs 3914+ SIC 98000 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 11.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3914F.O.F. Mill Quay Limited
80
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

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

£105k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£76k

Current Liabilities

£6k

Fixed Assets

£120k

Debtors

£854

0avg. employees

Tax at Year End(2019)

Corp tax£362

Balance Sheet

Assets less current liabilities£189k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.84+£145
202411.79+£204
20239.80+£1k
202210.26+£2k
20217.56+£283
20208.30+£2k
20194.08—

Derived from filed accounts. Not audited figures.