M&E Mills Holdings Ltd
10634315
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/02/2017
AUTHOR
BRITISH · UNITED KINGDOM · Age 35
Also on 2 other boards
director · Since 23/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
M & E Mills Limited
Floor 1, 250, Tottenham Court Road, London, W1T 7QZ
Reg: 13555394 · The Registrar Of Companies · Private Company Limited By Shares
Notified 31/08/2021
Former PSCs
Eleanor Mills
Ceased 31/08/2021
Mr Matthew Kenneth Mackenzie Mills
Ceased 31/08/2021
Charges0 outstanding
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CompanyRankvs 3114+ SIC 64209 peers67
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£2.6M
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
£217k
Bottom line earnings
Net Current Assets
£614k
Working capital
Current Assets
£1.4M
Current Liabilities
£755k
Debtors
£1.4M
Admin Expenses
£473
Profit After Tax
£217k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.81 | -£3k |
| 2023 | 1.57 | +£1k |
| 2022 | 6.64 | +£2.5M |
| 2021 | 7.58 | -£2.5M |
| 2020 | 37.56 | +£0 |
| 2019 | 315013.38 | — |
Derived from filed accounts. Not audited figures.