The Mill Hill Recording Company Limited
03815511
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 28/07/1999
MANAGER
BRITISH · ENGLAND · Age 63
Also on 4 other boards
Persons with Significant Control
Mr Roger Martin Tichborne
British · England · Age 63
29, 29 Millway, London, NW7 3QS
Notified 06/04/2016
CompanyRankvs 7303+ SIC 59200 peers48
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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 31/07/2024
Net Worth
-£707
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£732
Working capital
Current Assets
£1k
Current Liabilities
£2k
Fixed Assets
£25
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.64 | — |
| 2023 | 1.21 | — |
| 2022 | 243.60 | +£1k |
| 2021 | 5.83 | -£555 |
| 2020 | 8.76 | -£1k |
| 2019 | 13.07 | +£605 |
| 2018 | 10.66 | -£3k |
| 2016 | 4.95 | — |
Derived from filed accounts. Not audited figures.