Back to search

Mills Marine Group Limited

14314499

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

UNIT D SHEPARDS MARINA, COWES, PO31 7HT
Incorporated 24/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Hugo Mills

director · Since 24/08/2022

SAILOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Louisa Mills

director · Since 24/08/2022

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Hugo Mills

50–75% shares
50–75% votes
Appoint directors

British · England · Age 33

Unit D, Shepards Marina, Cowes, PO31 7HT

Notified 24/08/2022

CompanyRankvs 37745+ SIC 64209 peers
43

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
37745Mills Marine Group Limited
38
How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 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.

Longevity4/15 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£70k

Current Liabilities

£75k

Fixed Assets

£5k

2avg. employees+2

Balance Sheet

Assets less current liabilities£100
Signed by Mr Hugo Mills 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.93
20240.93
20230.87

Derived from filed accounts. Not audited figures.