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Milvus Investments Ltd

13783395

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

47 DERBY ROAD, NOTTINGHAM, NG1 5AW
Incorporated 06/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas William Kite

director · Since 06/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Mrs Sarah Louise Kite

director · Since 10/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mrs Sarah Louise Kite

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

47, Derby Road, Nottingham, NG1 5AW

Notified 06/12/2021

Mr Thomas William Kite

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

47, Derby Road, Nottingham, NG1 5AW

Notified 06/12/2021

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 30/04/2026Registered 30/04/2026
Charge
outstanding

PARAGON BANK PLC

Created 16/01/2026Registered 16/01/2026
Charge
satisfied

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 03/04/2024Registered 11/04/2024Satisfied 06/05/2026

CompanyRankvs 266566+ SIC 68209 peers
19

Financial strength14th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Turnover

£8k

Annual revenue

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£3k

Current Liabilities

£56k

Fixed Assets

£182k

Profit After Tax

£246

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£129k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£7k
20230.63-£1k
20220.81

Derived from filed accounts. Not audited figures.