Mili Healthcare Limited
04303458
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
Former
corporate nominee director · Resigned 17/10/2001
corporate nominee secretary · Resigned 17/10/2001
director · Resigned 08/09/2005
secretary · Resigned 08/09/2005
director · Resigned 29/11/2005
secretary · Resigned 16/12/2008
director · Resigned 16/12/2008
director · Resigned 21/12/2012
director · Resigned 16/11/2015
director · Resigned 16/11/2015
director · Resigned 16/11/2015
Persons with Significant Control
Olga Lytovska
Ukrainian · Monaco · Age 55
Second Floor Office Suite, 4 Chartfield House, Taunton, TA1 4AS
Notified 04/03/2019
Former PSCs
Mr Borys Lytovskyi
Ceased 04/03/2019
Mr Vitali Spirydau
Ceased 10/03/2022
PSC Statements
No active PSC statements on record.
Change History
Active
Private Limited Company
SECOND FLOOR OFFICE SUITE 4 CHARTFIELD HOUSE
TAUNTON
CompanyRankvs 140+ SIC 47749 peers72
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
territory, reduced consumer demand, logistical and infrastructure challenges, and ongoing security concerns. However, several stabilising factors support the Company’s ability to continue as a going concern. These include Ukraine’s projected GDP growth of 2.5–3.5% in 2025, a largely stabilised military situation, ongoing recovery of infrastructure, and the Company’s proven ability to adapt to
Key FinancialsYear ending 31/12/2024
Turnover
£15.1M
Annual revenue
Net Worth
£3.8M
Balance sheet strength
Cash
£4.1M
Cash in the bank
Profit Before Tax
£73k
Bottom line earnings
Net Current Assets
£3.8M
Working capital
Current Assets
£11.6M
Current Liabilities
£7.8M
Fixed Assets
£4k
Debtors
£5.3M
Cost of Sales
£7.9M
Gross Profit
£7.2M
Admin Expenses
£3.1M
Operating Profit
£73k
Profit After Tax
-£26k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.48 | -£26k |
| 2023 | 1.54 | +£728k |
| 2022 | 1.57 | +£252k |
| 2021 | 1.43 | +£105k |
| 2020 | 1.56 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type full
change person director company with change date
change to a person with significant control
confirmation statement with no updates
accounts with accounts type full
change to a person with significant control
change person director company with change date
confirmation statement with no updates
accounts with accounts type full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type full
gazette filings brought up to date
gazette notice compulsory
change to a person with significant control
change person director company with change date
change person director company with change date
change person director company with change date
change to a person with significant control
change to a person with significant control
cessation of a person with significant control
confirmation statement with updates
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
change person director company with change date
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
notification of a person with significant control
notification of a person with significant control
withdrawal of a person with significant control statement
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type full
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
annual return company with made up date full list shareholders
accounts with accounts type full
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type full
appoint person director company with name
termination director company with name
annual return company with made up date full list shareholders
accounts with accounts type full
resolution
capital allotment shares
annual return company with made up date full list shareholders
accounts with accounts type full
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type full
change account reference date company previous extended
accounts amended with made up date
accounts with accounts type full
accounts amended with made up date
accounts amended with made up date
accounts amended with made up date
accounts amended with made up date
accounts amended with made up date
annual return company with made up date full list shareholders
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accounts with accounts type total exemption full
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