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Millkmedia Ltd

12572366

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CN HOUSE BROOKS DRIVE, CHEADLE, SK8 3TD
Incorporated 27/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Ms Karen Louisa Milligan

director · Since 27/04/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Julie Vanessa Besbrode

director · Since 13/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Ms Karen Louisa Milligan

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

British · England · Age 48

Cn House, Brooks Drive, Cheadle, SK8 3TD

Notified 27/04/2020

Mrs Julie Vanessa Besbrode

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

British · England · Age 55

Cn House, Brooks Drive, Cheadle, SK8 3TD

Notified 20/04/2021

CompanyRankvs 6570+ SIC 59112 peers
54

Financial strength37th percentile among SIC peers · 9/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£199k

Current Liabilities

£169k

Fixed Assets

£4k

Debtors

£161k

2avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18
20251.18
20240.95
20230.75
20221.38-£149k
20212.20

Derived from filed accounts. Not audited figures.