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James Mills Limited

09184446

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O BURTON VARLEY LTD SUITE 3, 2ND FLOOR, DIDSBURY HOUSE, MANCHESTER, M20 2DW
Incorporated 21/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Connor Walsh

secretary · Since 21/08/2014

Mr Connor Michael Walsh

director · Since 21/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

Mr Connor Michael Walsh

75–100% shares

British · England · Age 31

C/O Burton Varley Ltd, Suite 3, 2nd Floor, Didsbury House, Manchester, M20 2DW

Notified 01/07/2016

CompanyRankvs 3518+ SIC 64999 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 15.78× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

Longevity12/15 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 21/08/2024

Net Worth

£310k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£364k

Current Liabilities

£23k

Fixed Assets

£11k

Debtors

£363k

1avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£352k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202415.78-£2k
202315.78-£2k
202215.78-£5k
20217.86+£14k
20208.00+£213k
20195.05+£91k
20187.10

Derived from filed accounts. Not audited figures.