The Mill Consultancy Limited
03891485
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/12/1999
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 68
Also on 33 other boards
director · Since 09/12/1999
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 68
Also on 33 other boards
Persons with Significant Control
Mr Jeremy Robert Davison
British · United Kingdom · Age 68
The Mill, Village Road, Exeter, EX6 7LX
Notified 06/04/2016
Sarah Abigail Davison
British · United Kingdom · Age 70
The Mill, Village Road, Exeter, EX6 7LX
Notified 06/04/2016
CompanyRankvs 256+ SIC 70221 peers84
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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
Net Worth
£237k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£203k
Working capital
Current Assets
£248k
Current Liabilities
£45k
Fixed Assets
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.50 | +£24k |
| 2024 | 3.60 | -£17k |
| 2023 | 4.18 | +£35k |
| 2022 | 3.06 | +£90k |
| 2021 | 2.79 | +£17k |
| 2020 | 2.82 | +£26k |
| 2019 | 2.60 | — |
Derived from filed accounts. Not audited figures.