Firmoscan
ActiveSC649899Private limited companyForfar

THE MILL FORFAR LTD

E22/100

Owned by Howard Marshall (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

THE MILL FORFAR LTD is an active private limited company (company number SC649899) incorporated on 18 December 2019, registered in Forfar. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£102k and cash of £870, with 8 employees on average. Net assets fell 212% on the prior period (−£33k).

Peer position · net assets

By net assets it sits in the bottom quarter of 92 comparable companies in Dundee (median £1, upper quartile £12k).

02

Key dates

Incorporated
18 December 20196 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
1 January 2027in 71 days

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

03

Activity

SIC 56101
Licenced restaurants
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2024
Net assets
−£102k
vs Dec 2023
Cash at bank
£870
+451%vs Dec 2023
Turnover
Not reported
Employees
8
No changevs Dec 2023
Net assets
−£102k
Cash at bank
£870
Profit for the year
−£70k
Average employees
8
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024−£102k£870£22k£138k—−£70k8
31 December 2023−£33k£158£365£33k—−£1,5758
31 December 2022———————
Current ratio0.18Current liabilities exceed current assets
Cash per employee£109Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
22 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-102,388 at 2024-12-31
−8Net assets falling-212.0% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.18
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2019-12-18 (7 years)
−10Accounts overdueDue 2026-09-30
22Score, grade E

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 · 2 other
  • Mr Howard Marshall
    Individual · since 12 May 2025
    • owns 75–100% of shares
  • Mrs Margaret Bruce Marshall
    Individual · since 18 December 2019 · ceased 25 March 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Phillip Marshall Andrew Ritchie
    Individual · since 25 March 2023 · ceased 1 May 2025
    • has significant influence or control

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 71 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet liabilities £102k · small accounts
  4. Accounts period endNet liabilities £33k · small accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Dundee

Same activity (licenced restaurants), closest in incorporation date

All companies incorporated on 18 December 2019 · in Dec 2019.

09

Reminders for THE MILL FORFAR LTD

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