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Millrace Marketing Limited

04605384

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1ST FLOOR THE SYMS BUILDING BUMPERS WAY, CHIPPENHAM, SN14 6LH
Incorporated 02/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr James Dixon Reade

director · Since 27/10/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

James Dixon Reade

50–75% shares
50–75% votes

British · United Kingdom · Age 53

Boreham Mill, Bishopstrow Road, Warminster, BA12 9HQ

Notified 06/04/2016

Former PSCs

Alison Christine Mary Reade

Ceased 15/05/2023

Andrew Dixon Reade

Ceased 10/03/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 16/11/2011Registered 29/11/2011Satisfied 17/07/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/09/2006Registered 28/09/2006Satisfied 17/07/2017

CompanyRankvs 10135+ SIC 70229 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10135Millrace Marketing Limited
78
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 31/03/2021

Net Worth

£93k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£305k

Current Liabilities

£214k

Fixed Assets

£4k

Debtors

£180k

4avg. employees

Balance Sheet

Assets less current liabilities£94k
Signed by 04605384 2020-04-01 2021-03-31 04605384 2021-03-31 04605384 bus: 1 1 2021-03-31 04605384 bus: 2 1 2021-03-31 04605384 buPrepared with Digita Accounts Production Advanced 6.29.9459.0

EstimatesDerived

YearCurrent Ratio
20211.42

Derived from filed accounts. Not audited figures.