Mill Ventures Ltd
05719748
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
director · Since 23/02/2006
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 10 other boards
secretary · Since 14/07/2022
Persons with Significant Control
Mr William John Gardner
British · England · Age 56
49 The Lakes, Kent, ME20 6SJ
Notified 23/02/2017
Charges0 outstanding
WILLIAM JOHN GARDNER
CompanyRankvs 146+ SIC 10110 peers65
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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
£173k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£135k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.9M
Fixed Assets
£63k
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | +£19k |
| 2024 | 1.08 | +£37k |
| 2023 | 1.10 | +£4k |
| 2022 | 1.91 | +£14k |
| 2021 | 1.96 | +£25k |
| 2020 | 1.90 | +£67k |
| 2019 | 1.23 | +£1k |
| 2018 | 1.24 | — |
Derived from filed accounts. Not audited figures.