Millbrook Technology Solutions Limited
04593254
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2004
CONSULTANT
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 29/09/2020
IT DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Mr Paul Anthony Biggs
British · England · Age 52
39, Royal Scot Road, Derby, DE24 8AJ
Notified 06/04/2016
CompanyRankvs 29609+ SIC 62012 peers49
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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.
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
-£32k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£65k
Current Liabilities
£80k
Fixed Assets
£269
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | +£0 |
| 2025 | 0.80 | +£13k |
| 2024 | 0.73 | -£7k |
| 2023 | 0.86 | -£14k |
| 2022 | 1.04 | -£18k |
| 2021 | 1.39 | -£6k |
| 2020 | 0.52 | +£0 |
| 2019 | 0.59 | — |
Derived from filed accounts. Not audited figures.