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Milk Deli Ltd

16616207

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

23 THE MALL, BRISTOL, BS8 4JG
Incorporated 30/07/2025

Compliance

Next accounts due

31/12/2026

On track

Confirmation statement

Last:

Due 12/08/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Tom Giovanni De Michele

director · Since 30/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Tom Giovanni De Michele

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

23, The Mall, Bristol, BS8 4JG

Notified 30/07/2025

Mr Christopher John O'Neill

25–50% shares

British · England · Age 36

23, The Mall, Bristol, BS8 4JG

Notified 27/07/2026

CompanyRankvs 38949+ SIC 56103 peers
28

Financial strength17th percentile among SIC peers · 4/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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38949Milk Deli Ltd
28
How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 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.

Longevity1/15 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 31/03/2026

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£1k

Current Liabilities

£11k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.12

Derived from filed accounts. Not audited figures.