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Milestone Central Ltd

13623008

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3 BEAUCHAMP COURT 10 VICTORS WAY, BARNET, EN5 5TZ
Incorporated 15/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Stephen Eros Demetriou

director · Since 15/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 12 other boards

Mr Stylianos Xenofon Ioannou

director · Since 15/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 21 other boards

Mr Michael Edward Loizias

director · Since 15/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 8 other boards

Persons with Significant Control

Milestone Group Investments Limited

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

3 Beauchamp Court, 10 Victors Way, Barnet, EN5 5TZ

Reg: 13179086 · England And Wales · Private Limited Company

Notified 15/09/2021

CompanyRankvs 9310+ SIC 70100 peers
45

Financial strength59th percentile among SIC peers · 15/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9310Milestone Central Ltd
50
How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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.

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

Turnover

£2.8M

Annual revenue

Net Worth

£54k

Balance sheet strength

Cash

£79k

Cash in the bank

Profit Before Tax

£104k

Bottom line earnings

Net Current Assets

-£105k

Working capital

Current Assets

£486k

Current Liabilities

£591k

Fixed Assets

£310k

Debtors

£406k

Cost of Sales

£557k

Gross Profit

£2.3M

Admin Expenses

£2.1M

Operating Profit

£130k

Profit After Tax

£76k

33avg. employees+21

People Costs

Wages & salaries£769k
NI contributions£59k

Balance Sheet

Assets less current liabilities£205k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£91k
20231.04+£41k
20221.00—

Derived from filed accounts. Not audited figures.