Milo Bidco Uk Limited
13761214
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 23/11/2021
director · Since 23/11/2021
CHAIRMAN
BRITISH · IRELAND · Age 62
Also on 11 other boards
director · Since 23/11/2021
ACCOUNTANT
IRISH · IRELAND · Age 39
Also on 11 other boards
Persons with Significant Control
I360 Cyber Limited
11, Ironmonger Lane, London, EC2V 8EY
Reg: 13424686 · Companies House · Corporate
Notified 23/11/2021
Charges7 outstanding
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
CompanyRankvs 60863+ SIC 64209 peers5
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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 the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the Directors , with respect
Key FinancialsYear ending 31/12/2024
Turnover
£437k
Annual revenue
Net Worth
-£17.5M
Balance sheet strength
Cash
£3.7M
Cash in the bank
Profit Before Tax
-£7.0M
Bottom line earnings
Net Current Assets
-£14.9M
Working capital
Current Assets
£3.9M
Current Liabilities
-£18.8M
Fixed Assets
£89.3M
Debtors
£211k
Gross Profit
£437k
Admin Expenses
£564k
Operating Profit
£614k
Profit After Tax
-£7.0M
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.21 |
Derived from filed accounts. Not audited figures.