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Mill Cpe (London) Limited

06356578

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

11A BELL YARD MEWS, LONDON, SE1 3TN
Incorporated 30/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Dr Zeynep Devrim Ayhan

secretary · Since 30/08/2007

TURKISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Dr Zeynep Devrim Ayhan

director · Since 30/08/2007

DENTIST

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Dr Christopher Gregory Orr

director · Since 30/08/2007

DENTIST

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Dr Christopher Gregory Orr

25–50% shares

British · England · Age 54

11a, Bell Yard Mews, London, SE1 3TN

Notified 01/08/2016

Dr Zeynep Devrim Ayhan

25–50% shares

British · England · Age 55

11a, Bell Yard Mews, London, SE1 3TN

Notified 01/08/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2007Registered 02/10/2007Satisfied 12/12/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2007Registered 19/09/2007

CompanyRankvs 5097+ SIC 85590 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5097Mill Cpe (London) Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

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

cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). Going concern The directors have assessed whether the company is a going concern and have considered all available information about the future and are confident of the company's ability to continue as

Key FinancialsYear ending 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

-£403k

Working capital

Current Assets

£406k

Current Liabilities

£809k

Fixed Assets

£1.8M

Debtors

£76k

3avg. employees

Balance Sheet

Assets less current liabilities£1.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£762k
20241.68+£282k
20230.90+£269k
20221.25+£116k
20211.06—

Derived from filed accounts. Not audited figures.