Mildef Limited
05756627
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
secretary · Since 27/03/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 27/03/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 01/01/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Persons with Significant Control
Mildef Group Ab
22, Box 22079, Helsingborg, S-250
Reg: 556893-5414 · Swedish Companies Registration Office · Public Limited Company
Notified 04/06/2021
CompanyRankvs 397+ SIC 26200 peers41
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2025
Turnover
£7.7M
Annual revenue
Net Worth
-£366k
Balance sheet strength
Cash
£482k
Cash in the bank
Profit Before Tax
-£1.8M
Bottom line earnings
Net Current Assets
-£877k
Working capital
Current Assets
£6.2M
Current Liabilities
£7.1M
Fixed Assets
£569k
Debtors
£1.7M
Cost of Sales
£5.4M
Gross Profit
£2.3M
Admin Expenses
£3.7M
Operating Profit
-£1.4M
Profit After Tax
-£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.88 |
Derived from filed accounts. Not audited figures.