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Milkwood Capital Management Holdings Ltd

08624998

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

KINGSWICK HOUSE, ASCOT, SL5 7BH
Incorporated 25/07/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

64301
Activities of investment trusts

Officers

Mr Rhys Drennan Summerton

director · Since 25/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Rhys Drennan Summerton

75–100% shares

South African · England · Age 49

Kingswick House, Kingswick Drive, Ascot, SL5 7BH

Notified 28/07/2016

CompanyRankvs 1072+ SIC 64301 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees35th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£13k

Balance sheet strength

Cash

£47

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

Current Liabilities

£38k

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£2k
2023-£3k
20210.18-£25k
20206.50-£34k
20190.00+£0
20180.95

Derived from filed accounts. Not audited figures.