Milltown Partners Group Limited
13454126
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
director · Since 14/06/2021
CEO
BRITISH · ENGLAND · Age 45
Also on 4 other boards
secretary · Since 14/06/2021
director · Since 14/06/2021
CO-FOUNDER
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
director · Since 21/07/2022
PARTNER
AMERICAN · UNITED STATES · Age 39
Also on 1 other board
Persons with Significant Control
Former PSCs
Nicola Gilchrist
Ceased 26/08/2021
Jonathan Lenson
Ceased 26/08/2021
Mr David-John Collins
Ceased 22/10/2021
Patrick Harverson
Ceased 22/10/2021
CompanyRankvs 15846+ SIC 64209 peers46
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer
Key FinancialsYear ending 31/12/2025
Net Worth
-£183k
Balance sheet strength
Cash
£3.5M
Cash in the bank
Net Current Assets
-£1.8M
Working capital
Current Assets
£2.1M
Current Liabilities
£269k
Fixed Assets
£221k
Debtors
£7.9M
Cost of Sales
£1.1M
Admin Expenses
£25.4M
Profit After Tax
£2.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.64 | -£7.0M |
| 2024 | 0.68 | +£6.8M |
| 2023 | 0.23 | — |
Derived from filed accounts. Not audited figures.