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The Mill (Sussex) Limited

08816913

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 MATTOCK LANE, LONDON, W5 5BG
Incorporated 16/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17120
Manufacture of paper and paperboard
68209
Other letting and operating of own or leased real estate

Officers

Mr Hussein Ridha

director · Since 10/11/2016

SOLICITOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Hussein Ridha

Significant control

British · England · Age 55

7, Mattock Lane, London, W5 5BG

Notified 20/05/2020

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2017Registered 14/11/2017Satisfied 05/07/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2017Registered 17/10/2017Satisfied 25/06/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/05/2014Registered 14/05/2014Satisfied 18/11/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/03/2014Registered 03/04/2014Satisfied 28/09/2016

CompanyRankvs 27+ SIC 17120 peers
78

Financial strength75th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 141.16× · 20/20
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 strength19/25 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.

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

£708k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£7.0M

Working capital

Current Assets

£7.0M

Current Liabilities

£50k

Fixed Assets

£2k

Debtors

£5.5M

7avg. employees

Balance Sheet

Assets less current liabilities£7.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024141.16+£148k
2023105.85+£27k
20221044.82-£234k
2021380.08-£142k
2020207.31-£387k
201916.23+£699k
20188.79

Derived from filed accounts. Not audited figures.