£462k
+6%vs Apr 2024Active03446567Private limited companySalterton
MILL-TEK LIMITED
C60/10001
Summary
MILL-TEK LIMITED is an active private limited company (company number 03446567) incorporated on 8 October 1997, registered in Salterton. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 30 April 2025, showing net assets of £462k and cash of £1,314, with 2 employees on average. Net assets rose 6% on the prior period (£437k).
Peer position · net assets
By net assets it sits in the top quarter of 526 comparable companies in Other (median £40k, upper quartile £399k).
02
Key dates
- Incorporated
- 8 October 199729 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 22 October 2027in 365 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 28990
- Manufacture of other special-purpose machinery n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,314
−61%vs Apr 2024Not reported
2
+100%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £462k | £1,314 | — | £226k | — | — | 2 |
| 30 April 2024 | £437k | £3,359 | — | £249k | — | — | 1 |
Current ratio0.74Current liabilities exceed current assets
Cash per employee£657Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £461,754 at 2025-04-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.74 |
| +8 | EstablishedIncorporated 1997-10-08 (29 years) |
| 60 | Score, grade C |
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 Peter Raymond Roberts
- owns 75–100% of shares
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 365 days
- Next accounts duein 100 days
- Accounts period endNet assets £462k · small accounts
- Accounts period endNet assets £437k · small accounts
- Incorporated
08
Similar companies in the UK
- CSL DEVELOPMENTS LIMITEDAylesbury · inc. Oct 1997
- FROZEN IN TIME LIMITEDYork · inc. Nov 1997
- ALLSOPP HELIKITES LIMITEDFordingbridge · inc. Nov 1997
- LUXINAR LIMITEDKingston Upon Hull · inc. Dec 1997
- COBALT SYSTEMS LTDWardle · inc. Jul 1997
- KEITH HANDY DESIGN LIMITEDStone · inc. Jan 1998
All companies incorporated on 8 October 1997 · in Oct 1997.
09
Reminders for MILL-TEK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.