Millstream Productions Ltd
07800134
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
Persons with Significant Control
Millstream Production (Holdings) Limited
24, Queen Street, Emsworth, PO10 7BL
Notified 19/12/2019
Former PSCs
Mr Daniel Musty
Ceased 19/12/2019
Mr Ben Cloud
Ceased 19/12/2019
CompanyRankvs 103+ SIC 59112 peers89
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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 31/10/2025
Net Worth
£285k
Balance sheet strength
Cash
£243k
Cash in the bank
Net Current Assets
£241k
Working capital
Current Assets
£324k
Current Liabilities
£82k
Fixed Assets
£57k
Debtors
£81k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.93 | +£5k |
| 2024 | 6.98 | -£76k |
| 2023 | 5.04 | — |
Derived from filed accounts. Not audited figures.