Millgate Associates Limited
07582565
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
29/12/2026
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
Persons with Significant Control
Mrs Monisha Johal
English · England · Age 42
5, Albany Road, Coventry, CV5 6JQ
Notified 06/04/2023
Former PSCs
Mr Manjit Singh Sidhu
Ceased 06/04/2023
CompanyRankvs 15+ SIC 68202 peers86
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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
£171k
Balance sheet strength
Cash
£307k
Cash in the bank
Net Current Assets
£361k
Working capital
Current Assets
£414k
Current Liabilities
£53k
Fixed Assets
£351k
Debtors
£107k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.76 | +£10k |
| 2024 | 6.43 | +£32k |
| 2023 | 5.04 | +£150k |
| 2022 | 11.53 | +£311k |
| 2021 | 153.80 | -£52k |
| 2020 | 22.83 | -£118k |
| 2019 | 10.29 | — |
Derived from filed accounts. Not audited figures.