−£840k
vs Dec 202301
Summary
MILLMAN LIMITED is an active private limited company (company number 02609249) incorporated on 10 May 1991, registered in Woking. Its registered activity is wholesale of chemical products (SIC 46750). Latest full accounts cover the period ending 31 December 2024, showing net assets of −£840k and cash of £1.41m, with 3 employees on average. Net assets fell 40% on the prior period (−£602k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,025 comparable companies in the UK (median £18k, upper quartile £247k).
02
Key dates
- Incorporated
- 10 May 199135 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 24 May 2027in 214 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46750
- Wholesale of chemical products
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.41m
−76%vs Dec 2023Not reported
3
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£840k | £1.41m | £9.12m | £11.26m | — | −£205k | 3 |
| 31 December 2023 | −£602k | £5.85m | £9.81m | £16.21m | — | −£1.35m | 3 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio0.94Current liabilities exceed current assets
Cash per employee£471kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
26 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-839,916 at 2024-12-31 |
| −8 | Net assets falling-39.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.94 |
| +4 | Cash reservesCash £1,412,224 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1991-05-10 (35 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 26 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Sushovan Ghosh
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 214 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £840k · full accounts
- Accounts period endNet liabilities £602k · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Surrey
- NORDMANN U.K. LIMITEDCrawley · inc. Jun 1995
- HAMILTON INTERNATIONAL SERVICES LIMITEDPetersfield · inc. Apr 1998
- ADVANCED MAINTENANCE CHEMICALS LIMITEDReigate · inc. Jul 1999
- KEMICO LIMITEDOxted · inc. Oct 2001
- EAZYCHEM LIMITEDHorsham · inc. Jan 2002
- QUINESSENCE AROMATHERAPY LIMITEDAlton · inc. May 2002
All companies incorporated on 10 May 1991 · in May 1991.
09
Reminders for MILLMAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.