Milestone South East Limited
12560828
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/04/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 12 other boards
director · Since 16/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 21 other boards
director · Since 16/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 8 other boards
Persons with Significant Control
Milestone Group Investments Limited
3 Beauchamp Court, 10 Victors Way, Barnet, EN5 5TZ
Reg: 13179086 · Companies Register England & Wales · Limited
Notified 04/02/2021
Former PSCs
Sxi Holdings Limited
Ceased 04/02/2021
Mel Capital Holdings Limited
Ceased 04/02/2021
Reymel Finance Limited
Ceased 04/02/2021
Charges1 outstanding
BIBBY FINANCIAL SERVICES LIMITED
CompanyRankvs 8349+ SIC 43999 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 co
Key FinancialsYear ending 31/12/2024
Turnover
£12.8M
Annual revenue
Net Worth
£1.5M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£634k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£5.0M
Current Liabilities
£3.5M
Fixed Assets
£118k
Debtors
£3.5M
Cost of Sales
£10.2M
Gross Profit
£2.6M
Admin Expenses
£2.0M
Operating Profit
£644k
Profit After Tax
£641k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.40 | +£482k |
| 2023 | 1.15 | +£376k |
| 2022 | 1.33 | +£305k |
| 2021 | 1.07 | +£322k |
| 2020 | 1.01 | — |
Derived from filed accounts. Not audited figures.