Millbury Ltd
09981439
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
Persons with Significant Control
Colin Davis
British · England · Age 43
71-75, Shelton Street, London, WC2H 9JQ
Notified 06/04/2016
CompanyRankvs 3216+ SIC 86210 peers71
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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 28/02/2025
Net Worth
£123k
Balance sheet strength
Cash
£134k
Cash in the bank
Net Current Assets
£122k
Working capital
Current Assets
£174k
Current Liabilities
£52k
Fixed Assets
£310
Debtors
£40k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.37 | -£154k |
| 2024 | 4.75 | +£35k |
| 2023 | 12.99 | +£12k |
| 2022 | 6.97 | +£80k |
| 2021 | 4.32 | +£69k |
| 2020 | 4.28 | +£33k |
| 2019 | 3.35 | — |
Derived from filed accounts. Not audited figures.