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Investmill Ltd

12921080

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)

Details

5B THE PAVEMENT, LONDON, SW4 0HY
Incorporated 02/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Toby William Allen

director · Since 02/10/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Toby Allen

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 41

5b, The Pavement, London, SW4 0HY

Notified 02/10/2020

CompanyRankvs 3583+ SIC 64304 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 23/12/2024

Net Worth

-£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£1

Current Liabilities

£59k

0avg. employees

Balance Sheet

Assets less current liabilities-£59k
Prepared with FreeAgent

EstimatesDerived

YearCurrent Ratio
20240.00
2022Infinity
2021Infinity

Derived from filed accounts. Not audited figures.