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Milkrite Interpuls Limited

12526716

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)
  • Going concern doubt noted in accounts (-10)

Details

ONE ST PETER'S SQUARE, MANCHESTER, M2 3DE
Incorporated 19/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products

Officers

Mr Craig Sage

director · Since 19/03/2020

DIVISIONAL HEAD - DAIRY

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Mark William Andrew Bullen

director · Since 17/11/2023

VICE PRESIDENT QUALITY & ENVIRONMENTAL S

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Arijleen Jordaan

director · Since 03/12/2025

DUTCH · NETHERLANDS · Age 58

Persons with Significant Control

Former PSCs

Delaval Holding Bv

Ceased 19/03/2020

CompanyRankvs 433+ SIC 22190 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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433Milkrite Interpuls Limited
38
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.

Employees14/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Turnover

£11.3M

Annual revenue

Net Worth

-£206k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£679k

Bottom line earnings

Net Current Assets

-£1.3M

Working capital

Current Assets

£3.5M

Current Liabilities

£4.8M

Fixed Assets

£1.4M

Debtors

£2.3M

Cost of Sales

£9.7M

Gross Profit

£1.6M

Admin Expenses

£832k

Operating Profit

£937k

Profit After Tax

£707k

31avg. employees+2

Tax at Year End

Dividends paid£300k

People Costs

Wages & salaries£2.7M
NI contributions£359k

Balance Sheet

Assets less current liabilities£157k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£707k
20230.67—

Derived from filed accounts. Not audited figures.