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Mill Ri Sc Limited

12385003

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 HIGHLANDS COURT, SOLIHULL, B90 4LE
Incorporated 03/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Zed Ahmed

director · Since 22/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Persons with Significant Control

Zgva Limited

75–100% shares

4 Highlands Court, Cranmore Avenue, Solihull, B90 4LE

Reg: 12827013 · Companies House · Limited Company

Notified 22/02/2022

Former PSCs

Ferdos Holdings Limited

Ceased 22/02/2022

Charges2 outstanding

Charge
outstanding

SAZAD MUKHI · NABILEZERA SAZAD MUKHI

Created 20/01/2025Registered 08/02/2025
Charge
outstanding

SAZAD MUKHI · NABILEZERA SAZAD MUKHI

Created 04/01/2024Registered 18/01/2024
Charge
satisfied

SARWAR ISMAEL GAREB

Created 14/05/2020Registered 28/05/2020Satisfied 02/08/2023
Charge
satisfied

SARWAR ISMAEL GAREB

Created 14/05/2020Registered 28/05/2020Satisfied 16/02/2023
Charge
satisfied

BZ PROPERTY HOLDINGS LIMITED

Created 19/02/2020Registered 20/02/2020Satisfied 14/11/2023

CompanyRankvs 1953+ SIC 64203 peers
28

Financial strength27th percentile among SIC peers · 7/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees8/15 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.

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£380

Cash in the bank

Net Current Assets

-£501k

Working capital

Current Assets

£2k

Current Liabilities

£503k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00
20230.00
20220.00

Derived from filed accounts. Not audited figures.