Project Milner Limited
08534885
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
06/04/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 04/06/2026
Due 18/06/2027
Industry
Officers
secretary · Since 27/05/2022
director · Since 27/05/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 91 other boards
director · Since 27/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 54 other boards
Persons with Significant Control
Rsk Environment Limited
65, Sussex Street, Glasgow, G41 1DX
Reg: Sc115530 · Companies House · Private Limited Company
Notified 27/05/2022
Former PSCs
Martin William Milner
Ceased 27/05/2022
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME
ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE SECURED · PARTIES (AS DEFINED IN THE INSTRUMENT)
CompanyRankvs 247+ SIC 71122 peers68
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 06/04/2025
Turnover
£1.5M
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£402k
Cash in the bank
Profit Before Tax
£671k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£1.3M
Current Liabilities
£467k
Fixed Assets
£4k
Debtors
£1.3M
Cost of Sales
£661k
Gross Profit
£870k
Admin Expenses
£198k
Profit After Tax
£505k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.70 | -£574k |
| 2022 | 8.25 | +£373k |
| 2021 | 8.04 | +£306k |
| 2020 | 6.89 | +£241k |
| 2019 | 4.82 | — |
Derived from filed accounts. Not audited figures.