Active08079195Private limited companyCoventry

MILL POND SOFTWARE LIMITED

B76/100

Owned by Mark David Phipps (50–75%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

MILL POND SOFTWARE LIMITED is an active private limited company (company number 08079195) incorporated on 22 May 2012, registered in Coventry. Its registered activity is information technology consultancy activities (SIC 62020). Latest micro accounts cover the period ending 31 May 2025, showing net assets of £39k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (£39k).

Peer position · net assets

By net assets it sits in the upper half of 1,310 comparable companies in Coventry (median £7,887, upper quartile £44k).

02

Key dates

Incorporated
22 May 201214 yrs ago
Next accounts due
28 February 2027in 129 days
Confirmation statement due
5 June 2027in 226 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 62020
Information technology consultancy activities
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 May 2025
Net assets
£39k
+1%vs May 2024
Cash at bank
Not reported
Turnover
Not disclosed
Employees
2
No changevs May 2024
Net assets
£39k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2025£39k——£64k——2
31 May 2024£39k——£25k——2
Current ratio1.61Comfortable

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

05

Firmoscan score

Rules-based · every point shows its evidence
76 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £39,495 at 2025-05-31
+8Comfortable liquidityCurrent ratio 1.61
+8EstablishedIncorporated 2012-05-22 (14 years)
76Score, 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

1 active
  • Mr Mark David Phipps
    Individual · since 8 October 2016
    • owns 50–75% 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

Newest first
  1. Confirmation statement duein 226 days
  2. Next accounts duein 129 days
  3. Accounts period endNet assets £39k · micro accounts
  4. Accounts period endNet assets £39k · micro accounts
  5. Incorporated
08

Similar companies in Coventry

Same activity (information technology consultancy activities), closest in incorporation date
09

Reminders for MILL POND SOFTWARE LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.