Millwheel Enterprises Limited
06938271
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 18/06/2025
Due 02/07/2026
Industry
Officers
secretary · Since 18/06/2009
director · Since 01/03/2012
TAXATION CONSULTANT
BRITISH · UNITED KINGDOM · Age 90
Also on 51 other boards
Persons with Significant Control
Mr John Edouard Duncan Rankine
British · England · Age 90
Richmond Barton, Broad Lane, Bideford, EX39 1ND
Notified 06/04/2016
Mrs Lynda Rankine
British · England · Age 73
Richmond Barton, Broad Lane, Bideford, EX39 1ND
Notified 06/04/2016
CompanyRankvs 7116+ SIC 55900 peers37
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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 31/03/2025
Net Worth
-£16k
Balance sheet strength
Cash
£153
Cash in the bank
Profit Before Tax
£3k
Bottom line earnings
Net Current Assets
-£50k
Working capital
Current Assets
£8k
Current Liabilities
£58k
Fixed Assets
£34k
Debtors
£5k
Gross Profit
£10k
Admin Expenses
£6k
Operating Profit
£3k
Profit After Tax
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | +£2k |
| 2024 | 0.08 | +£282 |
| 2023 | 0.13 | — |
Derived from filed accounts. Not audited figures.