Modern Milkman Ltd
11639509
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
29/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
Persons with Significant Control
Former PSCs
Miss Becky Hilton
Ceased 18/02/2019
Mr Simon Robert Mellin
Ceased 19/02/2019
Mr Simon Robert Mellin
Ceased 22/12/2020
Mr Simon John Murphy
Ceased 23/12/2020
Charges1 outstanding
SALICA GROWTH DEBT FUND II SPV S.À R.L.
HSBC INNOVATION BANKING
VIOLA CREDIT GL II, LIMITED PARTNERSHIP ACTING BY ITS GENERAL PARTNER VIOLA CREDIT GL 2 GENERAL
VIOLA CREDIT GL II, LIMITED PARTNERSHIP ACTING BY ITS GENERAL PARTNER VIOLA CREDIT GL 2 GENERAL
CompanyRankvs 4572+ SIC 47290 peers33
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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.
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 31/12/2019
Net Worth
£2k
Balance sheet strength
Cash
£127k
Cash in the bank
Net Current Assets
-£30k
Working capital
Current Assets
£182k
Current Liabilities
£212k
Fixed Assets
£88k
Debtors
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 0.86 |
Derived from filed accounts. Not audited figures.