The Millpool (Coventry) Ltd
08298778
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
unaudited abridged
Next accounts due
31/08/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 07/04/2020
PUBLICAN
IRISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Mrs Catherina Jane Carey
British · England · Age 59
The Millpool, Hipswell Highway, Coventry, CV2 5FR
Notified 06/04/2016
Change History
Active
Private Limited Company
THE MILLPOOL
COVENTRY
CompanyRankvs 10296+ SIC 56302 peers53
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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 30/11/2024
Net Worth
-£28k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£36k
Working capital
Current Assets
£42k
Current Liabilities
£77k
Fixed Assets
£39k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.54 | -£58k |
| 2023 | 1.74 | -£33k |
| 2022 | 3.69 | -£59k |
| 2021 | 4.38 | -£50k |
| 2020 | 18.48 | -£18k |
| 2019 | 5.41 | +£22k |
| 2018 | 2.94 | — |
Derived from filed accounts. Not audited figures.