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Mark H Mills Transport Limited

09214153

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)
  • Current liabilities exceed current assets (-10)

Details

6 SYCAMORE ROAD EAST LEAKE, LEICESTER, LE12 6PS
Incorporated 11/09/2014

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

49410
Freight transport by road

Officers

Linda Susan Mills

director · Since 11/09/2014

British

Mark Harold Mills

director · Since 11/09/2014

British

CompanyRankvs 319790+ SIC 49410 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength0/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

-£108k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£16k

Current Liabilities

£165k

Fixed Assets

£91k

3avg. employees-3

Balance Sheet

Assets less current liabilities-£57k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£140k
20220.53

Derived from filed accounts. Not audited figures.