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Mill Co. Studios Limited

06900440

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE ROSE LIPMAN BUILDING, LONDON, N1 5SQ
Incorporated 08/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Claire Martin

director · Since 17/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Claire Martin

Significant control

British · England · Age 50

The Rose Lipman Building, 43 De Beauvoir Road, London, N1 5SQ

Notified 17/03/2020

Former PSCs

Mr Colin Sidney Stone

Ceased 01/04/2019

Mrs Frances Stone

Ceased 01/01/2020

CompanyRankvs 29260+ SIC 41100 peers
60

Financial strength68th percentile among SIC peers · 17/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength17/25 pts

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

Employees7/15 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 31/10/2024

Net Worth

£21k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£68k

Current Liabilities

£109k

Fixed Assets

£62k

Debtors

£57k

1avg. employees

Tax at Year End

Corp tax-£1
VAT£800

Director Loans

Company owes directors£651

Balance Sheet

Assets less current liabilities£21k
Signed by Claire Martin 31 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.62-£13k£16k
20230.67-£13k£26k
20220.73-£1k£3k
20210.05-£19k
20201.03+£40k
20190.00+£43k£20k
20190.21-£7k£20k
20180.44£51k

Derived from filed accounts. Not audited figures.