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Millie Moon Ltd

05516548

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24-25 CATHERINE HILL, FROME, BA11 1BY
Incorporated 22/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mrs Rachel Jayne Le Page

director · Since 01/05/2008

RETAILER

ENGLISH · ENGLAND · Age 54

Also on 1 other board

Mrs Rebecca Noble

director · Since 02/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Rachel Jayne Le Page

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

English · England · Age 54

24-25, Catherine Hill, Frome, BA11 1BY

Notified 06/04/2016

Mrs Rebecca Noble

25–50% shares
25–50% votes

British · England · Age 51

24-25, Catherine Hill, Frome, BA11 1BY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

PATRICIA ELENA HENRIETTA UPHILL

Created 19/09/2011Registered 24/09/2011Satisfied 12/07/2024

CompanyRankvs 1667+ SIC 47510 peers
48

Financial strength11th percentile among SIC peers · 3/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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44
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2025

Net Worth

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£27k

Current Liabilities

£38k

Fixed Assets

£228

2avg. employees

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£11k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£10k
20241.02-£7k
20231.22-£6k
20221.61+£517
20212.22—

Derived from filed accounts. Not audited figures.