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Milfoam International Limited

04043806

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

STRONGFIELD HOUSE, WEMBLEY, HA0 1BA
Incorporated 31/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Aruna Mongia

secretary · Since 19/12/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 14 other boards

Mr Surinder Kumar Mongia

director · Since 19/12/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 11 other boards

Neelakantan Eswara Murthy

director · Since 19/12/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Vikram Mongia

director · Since 16/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Strongfield Technologies Ltd

75–100% shares
75–100% votes

Unit 2, 89 Manor Farm Road, Wembley, HA0 1BA

Reg: 02889003 · United Kingdom · Private Limited Company

Notified 31/07/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/08/2024Registered 22/08/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/07/2022Registered 25/07/2022
charge
outstanding

BARCLAYS BANK PLC

Created 15/07/2002Registered 23/07/2002

CompanyRankvs 16782+ SIC 46900 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16782Milfoam International Limited
36
How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 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.

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 30/06/2025

Net Worth

-£229k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£229k

Working capital

Current Assets

£165k

Current Liabilities

£394k

Fixed Assets

£92

Debtors

£54k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£229k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£0
20250.42+£2k
20240.36+£2k
20230.34-£2k
20220.30+£4k
20210.42+£4k
20200.34+£2k
20190.27+£1k
20180.41—

Derived from filed accounts. Not audited figures.