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With Milk Ldn Limited

15547902

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O HMB ACCOUNTANTS LIMITED 18A MANOR WAY, BILLINGHAM, TS23 4HN
Incorporated 08/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Miss Hana Zahia Mamma

director · Since 08/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Miss Lela Nacera Mamma

director · Since 08/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Miss Lela Nacera Mamma

25–50% shares
25–50% votes

British · England · Age 31

C/O Hmb Accountants Limited, 18a Manor Way, Billingham, TS23 4HN

Notified 08/03/2024

Miss Hana Zahia Mamma

25–50% shares
25–50% votes

British · England · Age 32

C/O Hmb Accountants Limited, 18a Manor Way, Billingham, TS23 4HN

Notified 08/03/2024

CompanyRankvs 29856+ SIC 56103 peers
39

Financial strength10th percentile among SIC peers · 3/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity2 years trading (max 15) · 2/15
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.

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.

Longevity2/15 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 31/03/2025

Net Worth

-£22k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£25k

Current Liabilities

£51k

Fixed Assets

£3k

Debtors

£17k

7avg. employees
Signed by 15547902 2024-03-08 2025-03-31 15547902 2025-03-31 15547902 bus:OrdinaryShareClass1 2025-03-31 15547902 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£0
20250.50

Derived from filed accounts. Not audited figures.