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Mill Reef Management Ltd

04931089

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GROUND FLOOR SOUTHWAY HOUSE, COLCHESTER, CO2 7BA
Incorporated 14/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Miss Marija Kontic

director · Since 14/10/2003

TEACHER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Miss Marija Kontic

75–100% shares

British · England · Age 60

Ground Floor Southway House, 29 Southway, Colchester, CO2 7BA

Notified 14/10/2016

CompanyRankvs 16025+ SIC 70229 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.75× · 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 strength23/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£148k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£159k

Current Liabilities

£12k

Fixed Assets

£834

0avg. employees

Balance Sheet

Assets less current liabilities£148k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.75-£678
202415.03-£1k
202319.42-£4k
202248.32-£11k
202183.39

Derived from filed accounts. Not audited figures.