Uni-Mill Services Limited
09497141
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/03/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 3 other boards
Persons with Significant Control
Mr Alan David Rayner
British · United Kingdom · Age 74
Unit H Rivermead Industrial Estate, Rivermead Drive Westlea, Swindon, SN5 7EX
Notified 18/03/2017
CompanyRankvs 1504+ SIC 78300 peers70
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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
£100
Balance sheet strength
Cash
£830k
Cash in the bank
Net Current Assets
£788k
Working capital
Current Assets
£1.1M
Current Liabilities
£292k
Fixed Assets
£130k
Debtors
£249k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.70 |
| 2024 | 3.35 |
| 2023 | 2.26 |
| 2022 | 1.40 |
| 2021 | 1.87 |
| 2020 | 4.28 |
| 2019 | 3.56 |
| 2018 | 4.43 |
Derived from filed accounts. Not audited figures.