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Millie Moo Designs Ltd

14493819

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

12 MILLBROOK ROAD, BUSHEY, WD23 2BU
Incorporated 18/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Dene Mathew Hakner

director · Since 18/11/2022

PROJECT MANAGER

ENGLISH · ENGLAND · Age 46

Mrs Ria Lianne Hakner

director · Since 18/11/2022

GENERAL MANAGER

ENGLISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Ria Lianne Hakner

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

English · England · Age 45

12, Millbrook Road, Bushey, WD23 2BU

Notified 18/11/2022

CompanyRankvs 19270+ SIC 47190 peers
30

Financial strength13th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

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 30/11/2024

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4k

Current Liabilities

£11k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£7k
Signed by 14493819 2023-12-01 2024-11-30 14493819 2024-11-30 14493819 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£2k
20230.45

Derived from filed accounts. Not audited figures.