# MILES & CASH LIMITED (08204366)

> MILES & CASH LIMITED is an active private limited company (company number 08204366) incorporated on 6 September 2012, registered in Derby. Its registered activity is dormant company (SIC 99999). Latest small accounts cover the period ending 30 November 2024, showing net assets of £76k and cash of £99k, with 3 employees on average. Net assets rose 103% on the prior period (£37k).

- Status: Active
- Incorporated: 2012-09-06
- Registered office: Derby, DE75 7GD
- SIC 99999: Dormant Company
- Next accounts due: 2026-08-30
- Confirmation statement due: 2027-09-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 641 comparable companies in Derby (median £2, upper quartile £100).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £76k | £99k | £11k | £35k | — | — | 3 |
| 2023-11-30 | £37k | £0 | £43k | £46k | — | — | 7 |

current ratio 3.15; size band micro.

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

- Net assets above zero: Net assets £75,708 at 30 November 2024
- Net assets up 10% or more on the prior period: +102.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.15
- Cash at bank of £50,000 or more: Cash £99,480
- Incorporated five or more years ago: Incorporated 6 September 2012
- Accounts past their due date: Due 30 August 2026

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

## Persons with significant control

- Mr Nigel Chappell — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Christopher Sedgwick — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

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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/08204366
HTML: https://firmoscan.com/company/08204366-miles-cash-limited