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De La Mill Tutoring Limited

12051888

active
Private Limited Company
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

102 BROMSTONE ROAD, BROADSTAIRS, CT10 2HX
Incorporated 14/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Miss Jessica Mary Coburn

director · Since 14/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Simon Lee Millington

director · Since 14/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Miss Jessica Mary Coburn

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

102, Bromstone Road, Broadstairs, CT10 2HX

Notified 14/06/2019

Mr Simon Lee Millington

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

102, Bromstone Road, Broadstairs, CT10 2HX

Notified 14/06/2019

Former PSCs

Mr Simon Lee Millington

Ceased 04/12/2025

CompanyRankvs 7865+ SIC 85510 peers
34

Financial strength15th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£11k

Current Liabilities

£13k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£350
20230.96

Derived from filed accounts. Not audited figures.