MILL POND SOFTWARE LIMITED
B76/100Summary
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).
By net assets it sits in the upper half of 1,310 comparable companies in Coventry (median £7,887, upper quartile £44k).
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.
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £39k | — | — | £64k | — | — | 2 |
| 31 May 2024 | £39k | — | — | £25k | — | — | 2 |
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.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £39,495 at 2025-05-31 |
| +8 | Comfortable liquidityCurrent ratio 1.61 |
| +8 | EstablishedIncorporated 2012-05-22 (14 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.
Ownership and control
- Mr Mark David Phipps
- 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.
Timeline
- Confirmation statement duein 226 days
- Next accounts duein 129 days
- Accounts period endNet assets £39k · micro accounts
- Accounts period endNet assets £39k · micro accounts
- Incorporated
Similar companies in Coventry
- KHALEM SOLUTIONS LTDCoventry · inc. May 2012
- VKM CONSULTING LIMITEDCoventry · inc. May 2012
- ASHOK SHINH CONSULTING LIMITEDNuneaton · inc. May 2012
- M2H IT LIMITEDCoventry · inc. May 2012
- COVTECH IT SERVICES LTDCoventry · inc. May 2012
- CYBER CHAMPIONSCoventry · inc. Apr 2012
All companies incorporated on 22 May 2012 · in May 2012.
Reminders for MILL POND SOFTWARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.