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Milli Productions Ltd

14825902

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

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 25/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr David Ian Chick

director · Since 25/04/2023

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Miss Kathryn Sarah Dale

director · Since 25/04/2023

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Jeremy Alexander James Topp

director · Since 25/04/2023

IT MANAGEMENT

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Miss Kathryn Sarah Dale

25–50% shares
25–50% votes

British · United Kingdom · Age 56

9, Hewson Way, London, SE17 1JS

Notified 25/04/2023

Mr Jeremy Alexander James Topp

25–50% shares
25–50% votes

British · United Kingdom · Age 40

9, Hewson Way, London, SE17 1JS

Notified 25/04/2023

Mr David Ian Chick

25–50% shares
25–50% votes

British · United Kingdom · Age 40

9, Hewson Way, London, SE17 1JS

Notified 25/04/2023

CompanyRankvs 8687+ SIC 90010 peers
44

Financial strength88th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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3Bath Arts Workshop Limited
90
4Worldwide Theatrix Limited
90
5Canterbury Theatre And Festival Trust
90
6Trolcharm Limited
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7Nick Grace Management Limited
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8687Milli Productions Ltd
44
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Longevity3/15 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 30/04/2025

Net Worth

£51k

Balance sheet strength

Cash

£107

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£564

Current Liabilities

£80k

Fixed Assets

£131k

Debtors

£457

0avg. employees

Tax at Year End

VAT£457

Balance Sheet

Assets less current liabilities£51k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.01+£2k£9k
20242.79—£100k

Derived from filed accounts. Not audited figures.