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Millplus Limited

03886566

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

37A CASTLE ROAD, SCARBOROUGH, YO11 1BG
Incorporated 01/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Steven Martin Sturt

director · Since 06/12/1999

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Michael Roderick Sturt

secretary · Since 26/04/2013

Persons with Significant Control

Mr Steven Martin Sturt

75–100% shares
75–100% votes

British · England · Age 67

37a, Castle Road, Scarborough, YO11 1BG

Notified 01/12/2016

CompanyRankvs 13876+ SIC 47990 peers
46

Financial strength11th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

-£12k

Balance sheet strength

Cash

£26

Cash in the bank

Net Current Assets

£26

Working capital

Current Assets

£26

Current Liabilities

£47k

Fixed Assets

£35k

2avg. employees+1

Balance Sheet

Assets less current liabilities£35k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£606
20230.00-£585
20220.00-£585
20213.08

Derived from filed accounts. Not audited figures.