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Ayriel Millinder Ltd

11133242

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

MILLINDER HOUSE, WHITBY, YO21 2DE
Incorporated 04/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mrs Joanna Margaret Bickford Hopkins

director · Since 04/01/2018

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr Simon John Hopkins

director · Since 04/01/2018

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr James Anthony Walton

director · Since 04/01/2018

MUSICIAN

BRITISH · ENGLAND · Age 52

Mr Joel Brice Oliver Brookfield

director · Since 30/03/2019

CIVIL SERVANT

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mrs Joanna Margaret Bickford Hopkins

Significant control

British · England · Age 68

Millinder House, Westerdale, Whitby, YO21 2DE

Notified 04/01/2018

Mr Simon John Hopkins

Significant control

British · England · Age 69

Millinder House, Westerdale, Whitby, YO21 2DE

Notified 04/01/2018

CompanyRankvs 12478+ SIC 90020 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Longevity8/15 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 28/02/2025

Net Worth

-£427k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£691k

Working capital

Current Assets

£2k

Current Liabilities

£693k

Fixed Assets

£266k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£425k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£771k
20240.01+£94k
20230.00+£387k
20220.07-£127k
20210.12-£7k
20200.07
20190.97

Derived from filed accounts. Not audited figures.