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Milly&Sissy Ltd

12159977

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

NORTHGATE BUSINESS CENTRE, NEWARK, NG24 1EZ
Incorporated 16/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Andrea Christine Farrelly

director · Since 16/08/2019

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Camilla Jayne Gaillardin

director · Since 16/08/2019

MARKETING DIRECTOR

BRITISH · FRANCE · Age 57

Persons with Significant Control

Mrs Andrea Christine Farrelly

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

British · England · Age 59

Moorgate Farm, Moorhouse Road, Newark, NG22 0TB

Notified 16/08/2019

Mrs Camilla Jayne Gaillardin

50–75% shares
50–75% votes
Appoint directors

British · France · Age 57

Moorgate Farm, Moorhouse Road, Newark, NG22 0TB

Notified 16/08/2019

CompanyRankvs 3133+ SIC 47750 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength2/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

-£39k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£29k

Current Liabilities

£70k

Fixed Assets

£2k

2avg. employees

Tax at Year End

VAT£945

Director Loans

Company owes directors£70k

Balance Sheet

Assets less current liabilities-£39k
Signed by Andrea Farrelly 27/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.42-£15k£19k
20230.62-£5k£19k
20220.66—£10k
20210.95—£19k

Derived from filed accounts. Not audited figures.