Millstream Films And Media Limited
09237970
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
25/09/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
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
Andrea Kerena Vogt
American · United States · Age 55
Brewery House, High Street, Winchester, SO21 1RG
Notified 05/08/2026
Former PSCs
Mrs Andrea Vogt
Ceased 04/08/2026
CompanyRankvs 2786+ SIC 59113 peers64
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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 30/09/2025
Net Worth
£4k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£64k
Current Liabilities
£62k
Fixed Assets
£3k
Debtors
£62k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | +£2k |
| 2024 | 0.98 | -£21k |
| 2023 | 1.20 | — |
Derived from filed accounts. Not audited figures.