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Mt Millar Limited

12268821

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 6 HEADLEY PARK NINE, READING, RG5 4SQ
Incorporated 17/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Simon Anthony Wicks

director · Since 17/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Simon Anthony Wicks

50–75% shares
50–75% votes

British · England · Age 66

Unit 6, Headley Park Nine, Reading, RG5 4SQ

Notified 17/10/2019

CompanyRankvs 791+ SIC 31010 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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791Mt Millar Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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 31/10/2025

Net Worth

-£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£129k

Current Liabilities

£212k

Fixed Assets

£10k

3avg. employees

Balance Sheet

Assets less current liabilities-£71k
Signed by Mr Simon Wicks 02/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£0
20250.61-£20k
20240.53-£38k
20230.74—

Derived from filed accounts. Not audited figures.