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Milk Architecture & Design Limited

04076003

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

342 OLD STREET, LONDON, EC1V 9DS
Incorporated 21/09/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

71111
Architectural activities

Officers

Robert Edwin Belmore

director · Since 21/09/2000

CHARTERED CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Jennifer Elaine Brown

director · Since 21/09/2000

ARCHITECTURE

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Milk Architecture And Design Group Limited

75–100% shares
75–100% votes
Appoint directors

342, Old Street, London, EC1V 9DS

Reg: 11895291 · Milk Architecture And Design Group Limited · Limited Company

Notified 21/03/2019

Former PSCs

Ms Jennifer Elaine Brown

Ceased 21/03/2019

Mr Robert Edwin Belmore

Ceased 21/03/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2019Registered 28/05/2019

CompanyRankvs 10456+ SIC 71111 peers
35

Financial strength9th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

-£7k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£297k

Current Liabilities

£239k

Fixed Assets

£34k

Debtors

£285k

0avg. employees-7

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Assets less current liabilities£93k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25-£40k
20231.55+£22k
20221.49+£5k
20211.32
20201.56
20191.30
20181.30

Derived from filed accounts. Not audited figures.