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Millslock Limited

14551908

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

35 BALLARDS LANE, LONDON, N3 1XW
Incorporated 20/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Derek Andrew Lock

director · Since 20/12/2022

ONLINE EDITOR

BRITISH · UNITED KINGDOM · Age 60

Ms Eleanor Kirstie Joan Mills

director · Since 20/12/2022

COMPANY DIRECTOR, JOURNALIST

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Ms Eleanor Kirstie Joan Mills

25–50% shares
25–50% votes

British · United Kingdom · Age 55

35, Ballards Lane, London, N3 1XW

Notified 20/12/2022

Mr Derek Andrew Lock

25–50% shares
25–50% votes

British · United Kingdom · Age 60

35, Ballards Lane, London, N3 1XW

Notified 20/12/2022

CompanyRankvs 8538+ SIC 63990 peers
54

Financial strength63th percentile among SIC peers · 16/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength16/25 pts

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

Employees13/15 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

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£38k

Current Liabilities

£42k

Fixed Assets

£15k

3avg. employees-1

Balance Sheet

Assets less current liabilities£11k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£66
20241.24+£14k
20230.85

Derived from filed accounts. Not audited figures.