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Millbeck Communications Limited

04501248

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 ARENA PARK, LEEDS, LS17 9BF
Incorporated 01/08/2002

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr Paul Graham Finder

director · Since 01/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Benjamin Finder

director · Since 07/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Mr Daniel Finder

director · Since 07/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

Millbeck Group Limited

75–100% shares

6 Arena Park, Tarn Lane, Leeds, LS17 9BF

Reg: 16048175 · England And Wales · Private Limited Company

Notified 29/10/2024

Former PSCs

Mr Paul Finder

Ceased 29/10/2024

Mr Benjamin Finder

Ceased 29/10/2024

Mr Daniel Finder

Ceased 29/10/2024

CompanyRankvs 111+ SIC 61900 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.99× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£871k

Balance sheet strength

Cash

£544k

Cash in the bank

Net Current Assets

£862k

Working capital

Current Assets

£1.3M

Current Liabilities

£433k

Fixed Assets

£12k

Debtors

£475k

8avg. employees+1

Tax at Year End

Corp tax£82k

Director Loans

Company owes directors£2k
Directors owe company£197k

Balance Sheet

Assets less current liabilities£874k
Signed by P G Finder 29 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.99+£91k
20234.09+£173k
20223.91+£223k
20212.80+£246k
20201.98+£28k
20193.24+£109
20185.83

Derived from filed accounts. Not audited figures.