£598
+30%vs Aug 202401
Summary
MILLDAY LIMITED is an active private limited company (company number 07729909) incorporated on 4 August 2011, registered in Ipswich. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 August 2025, showing net assets of £598 and cash of £13k, with 5 employees on average. Net assets rose 30% on the prior period (£461).
Peer position · net assets
By net assets it sits in the upper half of 2,794 comparable companies in Other (median £100, upper quartile £11k).
02
Key dates
- Incorporated
- 4 August 201115 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 18 August 2027in 300 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£13k
−28%vs Aug 2024Not reported
5
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £598 | £13k | £36k | £32k | — | — | 5 |
| 31 August 2024 | £461 | £18k | £36k | £34k | — | — | 5 |
Current ratio1.6Comfortable
Cash per employee£2,568Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £598 at 2025-08-31 |
| +8 | Net assets growing+29.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.6 |
| +8 | EstablishedIncorporated 2011-08-04 (15 years) |
| 84 | Score, grade A |
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 Ercan Kayhan
- 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 300 days
- Next accounts duein 221 days
- Accounts period endNet assets £598 · small accounts
- Accounts period endNet assets £461 · small accounts
- Incorporated
08
Similar companies in the UK
- CITYGATE EVENTS LTDBournemouth · inc. Aug 2011
- THE CAFE AT HARTSHOLME PARK LIMITEDLincoln · inc. Jul 2011
- KERNOW KOFFI LIMITEDPaignton · inc. Jul 2011
- CHARACTERS TEA HOUSE & RESTAURANT LTDConwy · inc. Aug 2011
- CAPABILITEA TEA ROOMS LIMITEDStafford · inc. Aug 2011
- JOSHUA'S CATERING COMPANY LIMITEDLydney · inc. Aug 2011
All companies incorporated on 4 August 2011 · in Aug 2011.
09
Reminders for MILLDAY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.