D K Mills Ltd
09640227
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
director · Since 01/05/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 5 other boards
Persons with Significant Control
Mr Michael Joseph Solle
British · England · Age 44
Amp House, Forth Floor, Croydon, CR0 2LX
Notified 01/01/2018
CompanyRankvs 47508+ SIC 96090 peers56
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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 30/06/2025
Net Worth
£1k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£118k
Working capital
Current Assets
£361k
Current Liabilities
£479k
Fixed Assets
£154k
Debtors
£342k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£0 |
| 2025 | 0.75 | -£3k |
| 2024 | 0.85 | -£9k |
| 2023 | 1.12 | +£12k |
| 2022 | 1.13 | -£530 |
| 2021 | 1.19 | -£39k |
| 2020 | 0.98 | +£40k |
| 2019 | 1.03 | — |
Derived from filed accounts. Not audited figures.