Millstream Yield Ltd
08918712
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
director · Since 03/03/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
secretary · Since 07/10/2022
Persons with Significant Control
Dr Mehdi Yazdi-Doughty
British · United Kingdom · Age 42
1 Crown Bank, Sandbach, CW11 1FW
Notified 06/04/2016
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1387+ SIC 86230 peers71
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£735k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£206k
Working capital
Current Assets
£556k
Current Liabilities
£350k
Fixed Assets
£1.3M
Debtors
£539k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | +£60k |
| 2024 | 3.28 | +£82k |
| 2023 | 2.24 | +£89k |
| 2022 | 3.15 | +£178k |
| 2021 | 2.94 | +£1k |
| 2020 | 2.43 | — |
Derived from filed accounts. Not audited figures.