The Millrace Management Company Limited
05383859
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 12/04/2012
RETIRED CHARTERED ELECTRICAL ENGINEER
VENEZUELAN,BRITISH · ENGLAND · Age 75
director · Since 12/09/2019
ACCOUNTANT
BRITISH · ENGLAND · Age 45
Also on 3 other boards
secretary · Since 28/02/2022
secretary · Since 28/02/2022
Former
secretary · Resigned 17/11/2015
secretary · Resigned 12/12/2017
director · Resigned 05/12/2025
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
20 MANNIN WAY, LANCASTER BUSINESS PARK
LANCASTER
CompanyRankvs 49455+ SIC 98000 peers48
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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 31/12/2025
Net Worth
—
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£23k
Current Liabilities
£23k
Debtors
£6k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | — |
| 2024 | 1.00 | +£0 |
| 2023 | 1.10 | — |
Derived from filed accounts. Not audited figures.