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Noble Macmillan Limited

06167803

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

221 ST. JOHN'S HILL, LONDON, SW11 1TH
Incorporated 19/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Thomas Mungo Fleming

director · Since 25/07/2007

VENTURE CAPITALIST

BRITISH · UNITED KINGDOM · Age 55

Also on 14 other boards

Mr Deon Paul Brown

director · Since 01/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Venrex General Partner Ltd As General Partner Of Venrex Scottish Ltd Partnership As General Partner Of Venrex Lp

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

221, St. John's Hill, London, SW11 1TH

Reg: Sc306646 · Companies House · Corporate

Notified 06/04/2016

CompanyRankvs 1631220+ SIC 82990 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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163122Noble Macmillan Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£169k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£876k

Working capital

Current Assets

£876k

Current Liabilities

£1.6M

Debtors

£876k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£19k
20242.19-£18k
20232.29-£11k
20222.36-£8k
20212.40-£15k
20202.50-£1k
20192.50—

Derived from filed accounts. Not audited figures.