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Milecourt Limited

04320136

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

56 THORNHILL SQUARE, LONDON, N1 1BE
Incorporated 09/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Mr John Martineau Kinder

director · Since 27/11/2001

VENTURECAPITAL EXECUTIVE

BRITISH · ENGLAND · Age 69

Also on 31 other boards

Persons with Significant Control

Rivertrade Limited

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

56, Thornhill Square, London, N1 1BE

Reg: 04033415 · England And Wales · Limited Company

Notified 05/11/2019

Former PSCs

Mr John Martineau Kinder

Ceased 05/11/2019

CompanyRankvs 5637+ SIC 63120 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.17× · 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 strength0/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

-£2.8M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£337k

Working capital

Current Assets

£70k

Current Liabilities

£406k

Fixed Assets

£48k

Debtors

£56k

1avg. employees

Balance Sheet

Intangible assets£46k
Assets less current liabilities-£288k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20250.17-£56k
20240.14-£66k
20230.08-£173k
20220.10-£185k
20210.06-£231k
20200.04-£274k
20190.11

Derived from filed accounts. Not audited figures.