1 Mill Street Limited
11140823
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/01/2018
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 09/01/2018
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Persons with Significant Control
Raving Investments Limited
3 Pegasus House, Pegasus Court, Warwick, CV34 6LW
Reg: 10829619 · England And Wales · Private Company Limited By Shares
Notified 01/03/2018
Former PSCs
Erica Fay Shanahan
Ceased 01/03/2018
CompanyRankvs 1516+ SIC 56102 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£259k
Balance sheet strength
Cash
£214k
Cash in the bank
Net Current Assets
£123k
Working capital
Current Assets
£317k
Current Liabilities
£195k
Fixed Assets
£2.4M
Debtors
£93k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.63 | +£124k |
| 2023 | 1.68 | +£98k |
| 2022 | 1.09 | +£191k |
| 2021 | 3.32 | +£177k |
| 2021 | 2.40 | -£420k |
| 2020 | 0.14 | +£95k |
Derived from filed accounts. Not audited figures.