Mills Services Group Ltd
12979027
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
Persons with Significant Control
Mr Joshua Mills
British · England · Age 53
Exchange House, 12- 14, The Crescent, Taunton, TA1 4EB
Notified 27/10/2020
Mrs Jennifer Laura Mills
British · England · Age 45
Exchange House, 12- 14, The Crescent, Taunton, TA1 4EB
Notified 27/10/2020
Tsunami Holdings Company Ltd
Exchange House, 12-14, The Crescent, Taunton, TA1 4EB
Reg: 12973240 · Companies House · Limited Company
Notified 22/09/2021
CompanyRankvs 3798+ SIC 64209 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.2M
Current Liabilities
£139k
Debtors
£101k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.38 | +£173k |
| 2024 | 6.66 | -£411k |
| 2023 | 3.12 | — |
Derived from filed accounts. Not audited figures.