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Millmai Ltd

11308254

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 COTSWOLD CLOSE, DERBY, DE23 1FE
Incorporated 13/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Philip James Moore

director · Since 13/04/2018

ENGINEER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Philip James Moore

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

British · England · Age 52

1, Cotswold Close, Derby, DE23 1FE

Notified 13/04/2018

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/12/2020Registered 23/12/2020

CompanyRankvs 41060+ SIC 41100 peers
38

Financial strength65th percentile among SIC peers · 16/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41060Millmai Ltd
48
How is this score calculated?
Financial strength16/25 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£854

Current Liabilities

£26k

Fixed Assets

£116k

1avg. employees

Director Loans(2021)

Company owes directors£34k

Balance Sheet

Assets less current liabilities£91k
Signed by Mr P J Moore 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£5k
20240.16+£12k
20230.04+£437
20220.05+£83
20210.01-£3k
20200.92—

Derived from filed accounts. Not audited figures.