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Millers Yard Cic

07592673

active
Community Interest Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

2 & 4 MILLERS YARD, YORK, YO31 7EB
Incorporated 05/04/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Dylan Michael George

director · Since 05/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Michael Anthony Storey

director · Since 09/01/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 70

Sefton Freeman

director · Since 06/04/2023

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

CompanyRankvs 34977+ SIC 74909 peers
47

Financial strength6th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength2/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/03/2024

Turnover

£74k

Annual revenue

Net Worth

-£18k

Balance sheet strength

Cash

£148

Cash in the bank

Profit Before Tax

£461

Bottom line earnings

Net Current Assets

-£15k

Working capital

Current Assets

£855

Current Liabilities

£16k

Fixed Assets

£7k

Debtors

£855

Cost of Sales

£1k

Gross Profit

£73k

Admin Expenses

£71k

Operating Profit

£105

3avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£251
20230.12

Derived from filed accounts. Not audited figures.