Old Mill Accountancy Limited
13566765
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/08/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 10 other boards
secretary · Since 11/10/2022
director · Since 31/01/2024
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 51
Also on 7 other boards
Persons with Significant Control
Old Mill Topco Limited
Maltravers House, Petters Way, Yeovil, BA20 1SH
Reg: 13639993 · Companies House · Private Company Limited By Shares
Notified 25/10/2021
Former PSCs
Mr Kevin Charles Whitmarsh
Ceased 25/10/2021
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 14127+ SIC 69201 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
Outstanding charges: -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 30/10/2025
Turnover
£22.4M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£45k
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
-£4.3M
Working capital
Current Assets
£5.0M
Current Liabilities
£9.3M
Fixed Assets
£6.5M
Debtors
£4.9M
Cost of Sales
£11.8M
Gross Profit
£10.5M
Admin Expenses
£8.0M
Operating Profit
£2.7M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | +£0 |
| 2025 | 0.53 | +£1.4M |
| 2024 | 0.73 | -£714k |
| 2023 | 0.81 | -£485k |
| 2022 | 1.02 | — |
Derived from filed accounts. Not audited figures.