Mill Finance Limited
05257957
Details
Compliance
Last accounts
31/12/2020
full
Next accounts due
30/09/2022
Confirmation statement
Last: 23/02/2022
Due 09/03/2023
Industry
Officers
director · Since 20/12/2004
FINANCIER
BRITISH · ENGLAND · Age 70
Also on 69 other boards
director · Since 09/12/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 24/09/2018
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 14 other boards
Persons with Significant Control
Mr David Hugh Sheridan Toplas
British · England · Age 70
Mountview Court, 1148 High Road, Whetstone, N20 0RA
Notified 06/04/2016
Mira Holdings Uk Limited
35, Ballards Lane, London, N3 1XW
Reg: 11640566 · Companies House · Limited By Shares
Notified 15/12/2020
Former PSCs
Mr Simon Neil Phillips
Ceased 01/05/2018
Mira Ventures Limited
Ceased 15/12/2020
Insolvency History1 case
Andreas Arakapiotis (practitioner) · Peter Charalambous (practitioner)
CompanyRankvs 15+ SIC 66190 peers30
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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.
Risk deductions
Going concern doubt: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2020
Turnover
£74k
Annual revenue
Net Worth
£325k
Balance sheet strength
Cash
£37k
Cash in the bank
Profit Before Tax
£26k
Bottom line earnings
Net Current Assets
£325k
Working capital
Current Assets
£334k
Current Liabilities
£9k
Debtors
£297k
Gross Profit
£74k
Admin Expenses
£42k
Operating Profit
£32k
Profit After Tax
£32k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 37.49 | +£32k |
| 2019 | 16.65 | — |
Derived from filed accounts. Not audited figures.