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Gordonmillsdesign Ltd

07552681

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FLAT 40 HATTON HOUSE, LONDON, E1 8JH
Incorporated 04/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Gordon Mills

director · Since 04/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Gordon Mills

75–100% shares

British · England · Age 70

40 Hatton House, Hindmarsh Close, London, E1 8JH

Notified 06/04/2016

CompanyRankvs 22964+ SIC 74100 peers
44

Financial strength13th percentile among SIC peers · 3/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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22964Gordonmillsdesign Ltd
40
How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£24k

Current Liabilities

£28k

Fixed Assets

£725

Debtors

£740

1avg. employees

Tax at Year End

Corp tax-£2k

Director Loans

Company owes directors£27k

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr Gordon Mills 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£952
20240.86+£190
20230.76—

Derived from filed accounts. Not audited figures.