£240k
−16%vs Dec 2024Active07317068Private limited companyCharing
MILLCORP LIMITED
B76/10001
Summary
MILLCORP LIMITED is an active private limited company (company number 07317068) incorporated on 16 July 2010, registered in Charing. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 December 2025, showing net assets of £240k and cash of £14k, with 0 employees on average. Net assets fell 16% on the prior period (£285k).
Peer position · net assets
By net assets it sits in the top quarter of 1,239 comparable companies in Kent (median £6,519, upper quartile £46k).
02
Key dates
- Incorporated
- 16 July 201016 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 30 July 2027in 281 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£14k
−76%vs Dec 2024Not reported
0
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £240k | £14k | £13k | £1,814 | — | — | 0 |
| 31 December 2024 | £285k | £57k | £14k | £5 | — | — | 0 |
Current ratio14.94Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £240,142 at 2025-12-31 |
| +8 | Comfortable liquidityCurrent ratio 14.94 |
| +8 | EstablishedIncorporated 2010-07-16 (16 years) |
| 76 | Score, grade B |
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 Didier Moulin
- owns 75–100% of shares
- holds 75–100% of voting rights
- 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
- Next accounts duein 343 days
- Confirmation statement duein 281 days
- Accounts period endNet assets £240k · small accounts
- Accounts period endNet assets £285k · small accounts
- Incorporated
08
Similar companies in Kent
- BLUEBELL MEDICARE LIMITEDCanterbury · inc. Jul 2010
- GROVE LODGE CONSULTING LIMITEDWingham · inc. Jul 2010
- THE ABBOT'S MILL PROJECT COMMUNITY INTEREST COMPANYCanterbury · inc. Jul 2010
- FIRESTARTER MEDIA LIMITEDMaidstone · inc. Aug 2010
- THE DEVELOPMENT INITIATIVE (EUROPE) LTDChatham · inc. Aug 2010
- BUZZTEK GARAGE SERVICES LTDKent · inc. Aug 2010
All companies incorporated on 16 July 2010 · in Jul 2010.
09
Reminders for MILLCORP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.