The Millboard Company Limited
06061318
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
01/10/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 23/01/2007
SALES CONSULTANT
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
secretary · Since 23/01/2007
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
director · Since 23/01/2007
CONSULTANT
BRITISH · ENGLAND · Age 74
Also on 3 other boards
director · Since 23/01/2007
TECHNICAL ENGINEER
BRITISH · UNITED STATES · Age 48
Also on 4 other boards
director · Since 09/04/2018
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 2 other boards
Persons with Significant Control
Mr James Edward Douglass
British · England · Age 74
1, Argosy Court, Coventry, CV3 4GA
Notified 30/06/2016
Elmdene Group Limited
Unit A Castle Court, Bodmin Road, Coventry, CV2 5DB
Reg: 06890168 · England & Wales · Private Limited Company
Notified 30/06/2016
Charges1 outstanding
ELMDENE GROUP LIMITED
Change History
Active
Private Limited Company
1 ARGOSY COURT
COVENTRY
CompanyRankvs 27+ SIC 22290 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
period to December 2027 in assessing the company's ability to continue as a going concern. These forecasts have been sensitised to reflect key assumptions, including turnover growth by region, cost inflation across raw materials, labour and overheads, working capital movements, and planne
Key FinancialsYear ending 31/12/2025
Turnover
£70.7M
Annual revenue
Net Worth
£12.6M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
£8.9M
Bottom line earnings
Net Current Assets
£16.8M
Working capital
Current Assets
£23.1M
Current Liabilities
£6.3M
Fixed Assets
£262k
Debtors
£11.7M
Cost of Sales
£42.4M
Gross Profit
£28.4M
Admin Expenses
£19.1M
Operating Profit
£9.4M
Profit After Tax
£7.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 3.67 | £933k |
Derived from filed accounts. Not audited figures.