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John Mills (Consultancy) Limited

05978628

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CAWLEY PRIORY, CHICHESTER, PO19 1SY
Incorporated 25/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

John Richard Mills

director · Since 25/10/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

John Richard Mills

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 74

Cawley Priory, South Pallant, Chichester, PO19 1SY

Notified 06/04/2016

CompanyRankvs 16174+ SIC 70229 peers
75

Financial strength74th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£18k

Current Liabilities

£6k

Fixed Assets

£431

1avg. employees

Balance Sheet

Assets less current liabilities£27k
Signed by 05978628 2023-11-01 2024-10-31 05978628 2024-10-31 05978628 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.22-£6k
20237.63-£476
20224.08+£12k
20212.74

Derived from filed accounts. Not audited figures.