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Millie'S Coffee Shop Limited

11212414

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR ARMSTRONGS MILL, ILKESTON, DE7 5TT
Incorporated 19/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Jane Dodwell Rose

director · Since 19/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mrs Jane Dodwell Rose

25–50% shares
25–50% votes

British · United Kingdom · Age 72

2nd Floor, Armstrong Mills, Ilkeston, DE7 5TT

Notified 19/02/2018

Mr Philip John Rose

25–50% shares
25–50% votes

British · England · Age 72

2nd Floor, Armstrong Mills, Ilkeston, DE7 5TT

Notified 19/02/2018

Former PSCs

Mrs Samantha Jane Huckle

Ceased 14/09/2020

CompanyRankvs 15088+ SIC 56102 peers
39

Financial strength28th percentile among SIC peers · 7/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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15088Millie'S Coffee Shop Limited
39
How is this score calculated?
Financial strength7/25 pts

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

Employees7/15 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 30/11/2024

Net Worth

-£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£3k

Current Liabilities

£6k

Fixed Assets

£847

Debtors

£68

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48+£1k
20230.29-£9k
20221.77+£4k
20211.09—

Derived from filed accounts. Not audited figures.