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Windmill Streams Ltd

15563070

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

COSMOPOLITAN HOUSE, SIDMOUTH, EX10 8LS
Incorporated 14/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Gary Miller

director · Since 14/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Gary Miller

75–100% shares
75–100% votes

British · United Kingdom · Age 60

Cosmopolitan House, Old Fore Street, Sidmouth, EX10 8LS

Notified 14/03/2024

CompanyRankvs 1602+ SIC 58110 peers
65

Financial strength80th percentile among SIC peers · 20/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.6× · 20/20
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 strength20/25 pts

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

Employees8/15 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.

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

£15k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£25k

Current Liabilities

£10k

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£15k
Signed by 15563070 2024-03-14 2025-03-31 15563070 2025-03-31 15563070 bus:OrdinaryShareClass1 2025-03-31 15563070 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20252.60

Derived from filed accounts. Not audited figures.