Milktea Films Cic
15685897
Healthy
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 26/04/2026
Due 10/05/2027
Industry
Officers
director · Since 27/04/2024
FILM PRODUCER
BRITISH · UNITED KINGDOM · Age 49
Also on 4 other boards
Persons with Significant Control
Ms Chi Thai
British · United Kingdom · Age 49
Flat 7, 27 Henrietta Street, London, WC2E 8NA
Notified 27/04/2024
Change History
Active
Community Interest Company
FLAT 7
LONDON
CompanyRankvs 355+ SIC 59131 peers55
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Turnover
£58k
Annual revenue
Net Worth
-£2k
Balance sheet strength
Cash
£77k
Cash in the bank
Profit Before Tax
-£2k
Bottom line earnings
Net Current Assets
£74k
Working capital
Current Assets
£77k
Current Liabilities
£3k
Cost of Sales
£2k
Gross Profit
£55k
Admin Expenses
£57k
Operating Profit
-£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 27.69 |
Derived from filed accounts. Not audited figures.