Newmill Holdings Limited
04937332
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 22/10/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 8 other boards
director · Since 22/10/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 23 other boards
Persons with Significant Control
Mr Glen Andrew Miller
British · England · Age 76
Mercer House, 15 High Street, Hertfordshire, AL3 7LE
Notified 20/10/2016
CompanyRankvs 523+ SIC 70100 peers83
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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 31/12/2024
Net Worth
£4.5M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£415k
Working capital
Current Assets
£418k
Current Liabilities
£3k
Fixed Assets
£4.1M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 152.86 | +£9k |
| 2023 | 158.72 | -£2k |
| 2022 | 175.68 | -£3k |
| 2021 | 176.75 | — |
Derived from filed accounts. Not audited figures.