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Milkris Interiors Limited

10334072

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

2 TENNYSON WAY, HORNCHURCH, RM12 4BU
Incorporated 17/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Denis Popa

director · Since 17/08/2016

DIRECTOR

ROMANIAN · ENGLAND · Age 42

Also on 3 other boards

Mr Dorin Popa

director · Since 05/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Denis Popa

25–50% shares
25–50% votes
Appoint directors

Romanian · England · Age 42

2, Tennyson Way, Hornchurch, RM12 4BU

Notified 17/08/2016

Mr Dorin Popa

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

2, Tennyson Way, Hornchurch, RM12 4BU

Notified 05/01/2021

CompanyRankvs 567+ SIC 43320 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.23× · 20/20
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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£264k

Fixed Assets

£28k

Debtors

£170k

5avg. employees+3

Tax at Year End(2022)

Corp tax£52k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20245.23+£258k
20237.47+£213k
20229.42+£299k
202120.52-£42k
20204.80+£165k
20194.50

Derived from filed accounts. Not audited figures.