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Milroc Limited

14602988

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)
  • Current liabilities exceed current assets (-10)

Details

15A BALSHAM ROAD, CAMBRIDGE, CB21 5BZ
Incorporated 18/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr Ashok Thomas Kurian

director · Since 18/01/2023

CONSULTANT GASTROENTEROLOGIST

BRITISH · ENGLAND · Age 49

Dr Donah Eliza Zachariah

director · Since 18/01/2023

CONSULTANT CARDIOLOGIST

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Dr Ashok Thomas Kurian

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

The Wedgwood Big House, 1 Moorland Road, Stoke-On-Trent, ST6 1DJ

Notified 18/01/2023

Dr Donah Eliza Zachariah

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

The Wedgwood Big House, 1 Moorland Road, Stoke-On-Trent, ST6 1DJ

Notified 18/01/2023

CompanyRankvs 9356+ SIC 86220 peers
62

Financial strength56th percentile among SIC peers · 14/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.99× · 20/20
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 strength14/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/01/2025

Net Worth

£22k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£24k

Current Liabilities

£4k

Fixed Assets

£2k

Profit After Tax

£17k

2avg. employees

Tax at Year End

Corp tax£1k
Dividends paid£1k

Balance Sheet

Assets less current liabilities£22k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.99+£6k
20242.74—

Derived from filed accounts. Not audited figures.