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Mileage Ltd

10418553

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

29 TEMPLE GARDENS, LONDON, NW11 0LP
Incorporated 10/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Miss Chengcheng Ma

director · Since 10/10/2016

DIRECTOR

CHINESE · UNITED KINGDOM · Age 41

Ms Haiyan Ge

director · Since 20/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Miss Chengcheng Ma

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

Chinese · United Kingdom · Age 41

29, Temple Gardens, London, NW11 0LP

Notified 10/10/2016

CompanyRankvs 16521+ SIC 47990 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength1/25 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.

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.

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 31/10/2025

Net Worth

-£97k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£302k

Current Liabilities

£404k

Fixed Assets

£6k

Debtors

£265k

5avg. employees-1

Tax at Year End

Corp tax£12k

Director Loans

Company owes directors£177k
Directors owe company£595

Balance Sheet

Assets less current liabilities-£97k
Signed by MS Chengcheng Ma 07/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£152k
20241.05-£120k
20231.21

Derived from filed accounts. Not audited figures.