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Trouble At Mill Events Limited

11438486

active
Private Limited Company
england wales
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

10 THE OLD ENGINE ROOM SUNNY BANK MILLS, FARSLEY, LS28 5UJ
Incorporated 28/06/2018

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

56301
Licensed clubs
90010
Performing arts

Officers

Mr Richard Benjamin Bonham

director · Since 28/06/2018

PRODUCER

BRITISH · UNITED KINGDOM · Age 49

Mr Howard Jame Bradley

director · Since 28/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Jonathan Mark Hosein

director · Since 28/06/2018

RECORD PRODUCER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Howard Jame Bradley

25–50% shares
25–50% votes

British · United Kingdom · Age 47

29, Temple Lane, Copmanthorpe, YO23 3TB

Notified 28/06/2018

Mr Jonathan Mark Hosein

25–50% shares
25–50% votes

British · United Kingdom · Age 65

29, Temple Lane, Copmanthorpe, YO23 3TB

Notified 28/06/2018

Mr Richard Benjamin Bonham

25–50% shares
25–50% votes

British · United Kingdom · Age 49

29, Temple Lane, Copmanthorpe, YO23 3TB

Notified 28/06/2018

CompanyRankvs 662+ SIC 56301 peers
54

Financial strength17th percentile among SIC peers · 4/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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662Trouble At Mill Events Limited
54
How is this score calculated?
Financial strength4/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2024

Net Worth

-£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£111k

Current Liabilities

£76k

Fixed Assets

£47k

41avg. employees+14

Balance Sheet

Assets less current liabilities£121k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47-£31k
20231.26—

Derived from filed accounts. Not audited figures.