M&E Mills Limited
13555394
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/08/2021
CEO
BRITISH · ENGLAND · Age 42
Also on 2 other boards
director · Since 31/08/2021
BRAND DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 2 other boards
Persons with Significant Control
Hero Uk Holdings Limited
The Green House, 120-122 Commercial Road, Bournemouth, BH2 5LT
Reg: 07373303 · England And Wales · Private Limited Company
Notified 14/09/2024
Former PSCs
Matthew Kenneth Mackenzie Mills
Ceased 14/09/2024
Miss Eleanor Laura Davan Mills
Ceased 14/09/2024
Charges0 outstanding
OAKNORTH BANK PLC
CompanyRankvs 16553+ 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
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
Net Worth
£358k
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
-£124k
Bottom line earnings
Net Current Assets
-£471k
Working capital
Current Assets
£120k
Current Liabilities
£590k
Fixed Assets
£5.2M
Debtors
£116k
Admin Expenses
£541
Operating Profit
-£23k
Profit After Tax
-£124k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.20 | -£432k |
| 2023 | 0.02 | +£692k |
| 2022 | 0.04 | — |
Derived from filed accounts. Not audited figures.