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Militem Developments Limited

10130272

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BLACKBERRY BARN, BIRMINGHAM, B46 2QE
Incorporated 18/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Adrian Martyn Knight

director · Since 18/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Adrian Martyn Knight

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

Blackberry Barn, Coleshill Road, Birmingham, B46 2QE

Notified 18/04/2016

CompanyRankvs 66003+ SIC 41100 peers
33

Financial strength14th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 30/04/2025

Net Worth

-£12k

Balance sheet strength

Cash

£546

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£22k

Current Liabilities

£45k

Fixed Assets

£47k

Debtors

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£14k
20241.24+£14k
2023+£32k
20220.00-£17k
20210.18-£14k
20200.00

Derived from filed accounts. Not audited figures.