Mill Management Company (N A) Limited
05439671
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 05/07/2026
Due 19/07/2027
Industry
Officers
director · Since 16/01/2006
ACCOUNTS ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 54
director · Since 16/01/2006
ACCOUNTANT
BRITISH · ENGLAND · Age 68
Also on 19 other boards
secretary · Since 16/01/2006
ACCOUNTANT
BRITISH · ENGLAND · Age 68
Also on 19 other boards
Former
corporate nominee director · Resigned 28/04/2005
corporate secretary · Resigned 28/04/2005
director · Resigned 15/02/2006
secretary · Resigned 15/02/2006
director · Resigned 14/07/2010
director · Resigned 10/12/2015
director · Resigned 30/03/2016
director · Resigned 23/04/2018
director · Resigned 04/11/2019
director · Resigned 07/01/2020
director · Resigned 21/01/2021
Change History
Active
Private Limited Company
THE MILL
NEWTON ABBOT
CompanyRankvs 1528+ SIC 98000 peers85
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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 30/04/2025
Net Worth
£17k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£18k
Current Liabilities
£1k
Debtors
£9k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.15 | -£3k |
| 2024 | 15.49 | -£1k |
| 2023 | 16.49 | — |
Derived from filed accounts. Not audited figures.