Millrate Limited
14379907
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
08/09/2023
unaudited abridged
Next accounts due
31/03/2025
Confirmation statement
Last: 03/09/2023
Due 17/09/2024
Industry
Officers
Persons with Significant Control
Retroford Family Trust
1499, Maldonado, Montevideo, 11200
Notified 23/11/2023
Former PSCs
Ceri John
Ceased 01/09/2023
Mr Takemore Mutema
Ceased 23/11/2023
CompanyRankvs 1370+ SIC 70100 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 08/09/2023
Net Worth
£115.3M
Balance sheet strength
Cash
£33.9M
Cash in the bank
Net Current Assets
£33.9M
Working capital
Current Assets
£33.9M
Current Liabilities
£5.2M
Fixed Assets
£86.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 6.56 |
Derived from filed accounts. Not audited figures.