CompanyScore · UK company financial-health indicators from Companies House filings

MILLS WAREHOUSE LIMITED

59/ 100 STABLE

Company number 15150869 · Active · SIC 41100 · balance sheet dated 2025-09-30 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	-£46,237
Current assets	£3.20m
Current liabilities	£3.25m
Total liabilities	£255,590
Equity	-£301,827
Working capital ratio (CA−CL)/TA	+100.0%
Equity cushion EQ/TA	+652.8%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 2 filed balance sheets over 1 years

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.