The Record Mill Limited
05566606
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
director · Since 16/09/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
Persons with Significant Control
Mrs Diana Gagic
British · England · Age 55
Green Baize, Woodland Mews, Bradford, BD22 8AH
Notified 06/04/2016
Mr Milorad Gagic
British · England · Age 62
Green Baize, Woodland Mews, Bradford, BD22 8AH
Notified 06/04/2016
CompanyRankvs 48+ SIC 47630 peers76
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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 31/12/2024
Net Worth
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£34k
Current Liabilities
£9k
Fixed Assets
£4k
Tax at Year End(2021)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.76 | +£9k |
| 2023 | 3.52 | — |
| 2022 | 6.50 | — |
| 2021 | 8.81 | — |
| 2020 | 2.55 | — |
| 2019 | 2.60 | — |
| 2018 | 3.48 | — |
Derived from filed accounts. Not audited figures.