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Milieu Consult Limited

07023188

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE QUAY 30 CHANNEL WAY, SOUTHAMPTON, SO14 3TG
Incorporated 18/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Carl Antony Arthur Carrington

director · Since 18/09/2009

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 48

Miss Helen Clare Morris

secretary · Since 03/06/2015

Persons with Significant Control

Milieu Consulting Engineers Limited

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

Kingsway House, 103 Kingsway, London, WC2B 6QX

Reg: 08277621 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 7900+ SIC 71122 peers
62

Financial strength49th percentile among SIC peers · 12/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 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 strength12/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£413k

Current Liabilities

£414k

Fixed Assets

£88k

Debtors

£334k

8avg. employees-2

Tax at Year End

Corp tax£45k

Director Loans(2021)

Company owes directors£6k
Directors owe company£7k

Balance Sheet

Assets less current liabilities£86k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.00+£358
20231.14-£25k
20221.50-£20k
20211.74-£107k£2.2M
20201.69+£2k£2.4M
20191.52-£33k£1.8M
20181.87£1.6M

Derived from filed accounts. Not audited figures.