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Milk Design Limited

07086175

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MILK DESIGN LIMITED 125, MANCHESTER, M3 2BY
Incorporated 25/11/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

73120
Media representation

Officers

Mr Neal Hugh Edsall

director · Since 25/11/2009

DESIGN AND MARKETING EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Zoe Telfer

director · Since 25/11/2009

DESIGN AND MARKETING EXECUTIVE

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Neal Hugh Edsall

25–50% shares

British · England · Age 54

Milk Design Limited, 125, Manchester, M3 2BY

Notified 25/11/2016

Mrs Zoe Telfer

25–50% shares

English · England · Age 51

Milk Design Limited, 125, Manchester, M3 2BY

Notified 25/11/2016

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 24/05/2016Registered 26/05/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2011Registered 28/05/2011

CompanyRankvs 24+ SIC 73120 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£815k

Balance sheet strength

Cash

£451k

Cash in the bank

Net Current Assets

£956k

Working capital

Current Assets

£1.2M

Current Liabilities

£279k

Fixed Assets

£21k

Debtors

£778k

16avg. employees

Tax at Year End(2020)

Corp tax£81k

Balance Sheet

Assets less current liabilities£977k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.43-£143k
20232.32+£184k
20222.48+£221k
20212.39+£146k
20203.65+£19k
20191.46+£204k
20181.15

Derived from filed accounts. Not audited figures.