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Mills Commercial Finance Limited

13790934

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)

Details

C/O REDSTONE ACCOUNTANCY 253 MONTON ROAD, MANCHESTER, M30 9PS
Incorporated 09/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Leanne Dawson

director · Since 19/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Persons with Significant Control

Leanne Dawson

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

C/O Redstone Accountancy 253 Monton Road, Monton Road, Manchester, M30 9PS

Reg: 15060420 · Manchester United Kingdom · Limited Company

Notified 10/08/2023

Former PSCs

Mrs Leanne Dawson

Ceased 10/08/2023

CompanyRankvs 16107+ SIC 64999 peers
45

Financial strength67th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£30k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£145k

Current Liabilities

£149k

Fixed Assets

£34k

Debtors

£75k

0avg. employees

Balance Sheet

Assets less current liabilities£30k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£8k
20233.40-£4k
20223.43

Derived from filed accounts. Not audited figures.