Milvill Industrial Supplies Limited
04407346
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Joanne Louise Revill
British · England · Age 56
23d, Orgreave Crescent, Sheffield, S13 9NQ
Notified 06/04/2016
Darren Revill
British · England · Age 58
23d, Orgreave Crescent, Sheffield, S13 9NQ
Notified 06/04/2016
Charges1 outstanding
ALDERMORE BANK PLC
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CompanyRankvs 1675+ SIC 46760 peers40
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£17k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
-£30k
Working capital
Current Assets
£327k
Current Liabilities
£356k
Fixed Assets
£16k
Debtors
£221k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£6k |
| 2024 | 0.90 | — |
| 2023 | 0.95 | — |
| 2022 | 1.15 | -£1k |
| 2021 | 1.12 | — |
Derived from filed accounts. Not audited figures.