Millfield Terminations Limited
11726633
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 13/12/2018
director · Since 07/12/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 5 other boards
Persons with Significant Control
Millfield Enterprises Group Limited
16, Shelley Road, Newcastle Upon Tyne, NE15 9RT
Reg: 09492611 · Companies House · Limited Company
Notified 13/12/2018
Mr Jean-Marc Tessier
French · France · Age 66
16, Shelley Road, Newcastle Upon Tyne, NE15 9RT
Notified 10/03/2025
Former PSCs
Devis Etudes Projets Sarl
Ceased 10/03/2025
CompanyRankvs 23499+ SIC 71129 peers27
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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
-£58k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£101k
Working capital
Current Assets
£1k
Current Liabilities
£102k
Fixed Assets
£42k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | -£16k |
| 2023 | 0.32 | — |
Derived from filed accounts. Not audited figures.