Mills Medical Services Limited
08258692
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Paul Mills
British · England · Age 66
Mills Medical Services, T/A Moorgate Andrology, London, W1G 9PF
Notified 06/04/2016
Mr John Michael Ryan
British · United Kingdom · Age 76
Mills Medical Services, T/A Moorgate Andrology, London, W1G 9PF
Notified 17/10/2023
Former PSCs
Mrs Debra Mills
Ceased 17/10/2023
Ms Claire Elizabeth Ryan
Ceased 07/10/2020
Ms. Gemma Knowles
Ceased 07/10/2020
Ms Claire Elizabeth Ryan
Ceased 17/10/2023
Ms. Gemma Knowles
Ceased 17/10/2023
CompanyRankvs 21637+ SIC 86220 peers32
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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 30/09/2025
Net Worth
-£229k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£291k
Working capital
Current Assets
£136k
Current Liabilities
£428k
Fixed Assets
£62k
Debtors
£72k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | +£0 |
| 2025 | 0.32 | -£82k |
| 2024 | 0.38 | +£68k |
| 2023 | 0.42 | +£54k |
| 2022 | 0.37 | +£98k |
| 2021 | 0.57 | +£255k |
| 2020 | 0.28 | +£60k |
| 2019 | 0.41 | -£100k |
| 2018 | 0.54 | — |
Derived from filed accounts. Not audited figures.