Mills Warehouse Limited
15150869
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 8 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 18 other boards
Persons with Significant Control
Crossover Property Limited
22a, Main Road, Nottingham, NG4 3HP
Reg: 11934457 · Register Of Companies · Company Limited By Shares
Notified 20/09/2023
Charges8 outstanding
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CompanyRankvs 71351+ SIC 41100 peers22
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£727k
Working capital
Current Assets
£202k
Current Liabilities
£928k
Fixed Assets
£727k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.22 |
Derived from filed accounts. Not audited figures.