Milk Bar Studios Limited
09345966
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/12/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
Persons with Significant Control
Mr Simon James Hume
British · United Kingdom · Age 45
Highdown House, 11 Highdown Road, Leamington Spa, CV31 1XT
Notified 06/04/2016
CompanyRankvs 133931+ SIC 70229 peers40
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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 30/04/2025
Net Worth
-£262k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£260k
Working capital
Current Assets
£25k
Current Liabilities
£286k
Fixed Assets
£55
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£0 |
| 2025 | 0.09 | +£5k |
| 2024 | 0.05 | +£3k |
| 2023 | 0.04 | +£15k |
| 2022 | 0.02 | +£9k |
| 2021 | 0.01 | +£25k |
| 2020 | 0.02 | -£55k |
| 2019 | 0.06 | — |
Derived from filed accounts. Not audited figures.