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By Miles Ltd

09498559

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHURCHILL COURT, BROMLEY, BR1 1DP
Incorporated 19/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Madeline Howlett

director · Since 04/10/2023

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Matthew Richard Pernet

director · Since 08/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Aviva Company Secretarial Services Limited

secretary · Since 29/07/2025

BRITISH

Also on 815 other boards

Mr Stuart Charles Curson

director · Since 06/11/2025

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

By Miles Group Ltd

75–100% shares

2-14, Shortlands, London, W6 8DJ

Notified 12/12/2019

Former PSCs

Callum Jon Rimmer

Ceased 12/12/2019

Mr James Lea Blackham

Ceased 12/12/2019

Charges0 outstanding

Charge
satisfied

SILICON VALLEY BANK

Created 04/06/2021Registered 07/06/2021Satisfied 26/04/2023
Charge
satisfied

SILICON VALLEY BANK

Created 25/06/2020Registered 25/06/2020Satisfied 24/08/2020

CompanyRankvs 793910+ SIC 82990 peers
58

Financial strength44th percentile among SIC peers · 11/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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79391By Miles Ltd
54
How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2020

Net Worth

£238

Balance sheet strength

Cash

£12.5M

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£13.0M

Current Liabilities

£14.5M

Fixed Assets

£1.3M

Debtors

£491k

38avg. employees+18

Balance Sheet

Intangible assets£56k
Assets less current liabilities-£193k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20200.89
20198.39
2018212.85

Derived from filed accounts. Not audited figures.