Milestone Publishing Limited
06255817
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 22/05/2025
Due 05/06/2026
Industry
Officers
director · Since 22/05/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 7 other boards
secretary · Since 01/10/2013
Persons with Significant Control
Crimson Group Holdings Limited
19c-21c, Charles Street, Bath, BA1 1HX
Reg: 6255215 · Companies House · Limited Company
Notified 06/04/2016
Mr David Roger Julian Lester
British · England · Age 60
18e, Charles Street, Bath, BA1 1HX
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 158+ SIC 58110 peers86
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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 30/09/2024
Net Worth
£214k
Balance sheet strength
Cash
£132k
Cash in the bank
Net Current Assets
£395k
Working capital
Current Assets
£447k
Current Liabilities
£52k
Fixed Assets
£53k
Debtors
£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.65 | +£41k |
| 2023 | 6.64 | +£22k |
| 2022 | 5.46 | +£47k |
| 2021 | 2.44 | -£12k |
| 2020 | 3.84 | +£53k |
| 2019 | 2.72 | -£59k |
| 2018 | 4.73 | — |
Derived from filed accounts. Not audited figures.