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Milborrow,Rodriguez,Heley Limited

05242495

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

10 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 27/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Cesar Luis Rodriguez

director · Since 27/09/2004

CREATIVE SERVICES DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Cesar Luis Rodriguez

25–50% shares

British · England · Age 57

10, Coldbath Square, London, EC1R 5HL

Notified 27/09/2016

Former PSCs

Mr Trevor Heley

Ceased 31/03/2026

CompanyRankvs 5724+ SIC 73110 peers
69

Financial strength35th percentile among SIC peers · 9/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
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 strength9/25 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.

Liquidity16/20 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 30/09/2024

Net Worth

£50

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£229k

Current Liabilities

£149k

Fixed Assets

£4k

Debtors

£113k

7avg. employees+1

Balance Sheet

Assets less current liabilities£84k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.54
20231.98
20222.16
20211.71
20202.13
20192.17
20181.61

Derived from filed accounts. Not audited figures.