The Mill Co. Project
07432414
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/11/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
Persons with Significant Control
Ms Claire Esther Martin
British · England · Age 50
Mandarin Wharf, 70 De Beauvoir Crescent, London, N1 5SB
Notified 09/11/2016
Former PSCs
Mr Nick Hartwright
Ceased 18/08/2020
CompanyRankvs 5417+ SIC 68320 peers76
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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
£95k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£189k
Current Liabilities
£153k
Fixed Assets
£71k
Debtors
£171k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.23 | +£7k | £31k |
| 2024 | 1.17 | +£10k | £156k |
| 2023 | 1.07 | -£19k | £153k |
| 2022 | 1.21 | -£5k | £153k |
| 2021 | 1.87 | +£14k | £152k |
| 2020 | 1.04 | +£85k | £165k |
| 2019 | 0.89 | -£11k | — |
| 2018 | 0.98 | — | £762k |
Derived from filed accounts. Not audited figures.