Ar Mill Street Ltd
12040531
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 09/06/2026
Due 23/06/2027
Industry
Officers
director · Since 10/06/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
Persons with Significant Control
Mr Leon Edwards
British · United Kingdom · Age 52
Unit 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU
Notified 10/06/2019
Charges1 outstanding
PARAGON BANK PLC
INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)
INTERBAY FUNDING, LTD.
CompanyRankvs 227692+ SIC 68209 peers14
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc
Key FinancialsYear ending 30/11/2025
Net Worth
-£119k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£490k
Working capital
Current Assets
£112k
Current Liabilities
£602k
Fixed Assets
£781k
Debtors
£90k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | -£227k |
| 2024 | 0.21 | +£25k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.