# MILLSTREAM PENTHOUSE SYSTEMS LIMITED (03548067)

> MILLSTREAM PENTHOUSE SYSTEMS LIMITED is an active private limited company (company number 03548067) incorporated on 17 April 1998, registered in Morden. Its registered activity is manufacture of metal structures and parts of structures (SIC 25110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.10m and cash of £1.16m, with 9 employees on average. Net assets rose 4% on the prior period (£1.06m).

- Status: Active
- Incorporated: 1998-04-17
- Registered office: Morden, SM4 4LU
- SIC 25110: Manufacture of metal structures and parts of structures
- SIC 31090: Manufacture of other furniture
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 171 comparable companies in Greater London (median £12k, upper quartile £99k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.10m | £1.16m | £127k | £217k | — | — | 9 |
| 2024-03-31 | £1.06m | £1.12m | £335k | £424k | — | — | 10 |

current ratio 6.05; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,098,764 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.05
- Cash at bank of £50,000 or more: Cash £1,160,536
- Incorporated five or more years ago: Incorporated 17 April 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-04-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03548067
HTML: https://firmoscan.com/company/03548067-millstream-penthouse-systems-limited