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Millydale Ltd

08515722

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

27 TONGDEAN ROAD, HOVE, BN3 6QE
Incorporated 03/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
68100
Buying and selling of own real estate

Officers

Mr David Martin Dale

director · Since 03/05/2013

WEB PUBLISHER

AUSTRALIAN · ENGLAND · Age 51

Also on 1 other board

Ms Anna Denise Millyard

director · Since 10/09/2014

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr David Martin Dale

25–50% shares
25–50% votes
Appoint directors

United Kingdom · England · Age 51

27, Tongdean Road, Hove, BN3 6QE

Notified 01/01/2017

Mrs Anna Denise Millyard

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

9, Orpen Road, Hove, BN3 6NJ

Notified 08/01/2021

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/04/2016Registered 29/04/2016
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/10/2015Registered 06/10/2015

CompanyRankvs 3529+ SIC 62012 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3529Millydale Ltd
79
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£44k

Balance sheet strength

Cash

£499

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£398k

Current Liabilities

£119k

Fixed Assets

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£289k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.33+£28k
20242.77+£9k
20232.64—
20222.52—
20212.54-£3k
20202.56+£25k
20192.23+£1k
20180.94—

Derived from filed accounts. Not audited figures.