Millstream Films And Media Limited
09237970
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Andrea Kerena Vogt
director · Since 26/09/2014
JOURNALIST
AMERICAN · UNITED STATES · Age 55
Persons with Significant Control
Mr Paul Edward John Russell
British · Italy · Age 67
Brewery House, High Street, Winchester, SO21 1RG
Notified 06/04/2016
Mrs Andrea Vogt
American · United States · Age 67
Brewery House, High Street, Winchester, SO21 1RG
Notified 22/10/2016
CompanyRankvs 5342+ SIC 59113 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£2k
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£87k
Current Liabilities
£89k
Fixed Assets
£3k
Debtors
£37k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | -£21k |
| 2023 | 1.20 | — |
Derived from filed accounts. Not audited figures.