Company Overview
71 Mill Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 May 2016, so this is a well established company. 71 Mill Limited has been in business for 9 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

C/O Penningtons, 125 Wood Street, London, London, EC2V 7AW
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Companies House Data
Company Name71 MILL LIMITED
Company Number10189957
Registered Office AddressC/O Penningtons
 125 Wood Street
 EC2V 7AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/2016
Accounting Reference Date Day30
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date30/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/06/2017
Directors & Members
Show Resigned
Alice Moller - Director
(British, 63 years old, born November 1963)
Appointed 12 February 2020
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alice Moller
No companies found
Balance Sheet Unlock full report
Accounts Date 30-May-2025 30-May-2022 30-May-2021
Balance Sheet
Fixed Assets 586,307 586,307 586,307
Current Assets 664,854 664,854 30,040
Creditors Due Within One Year 634,767 634,767 1,380
Working Cap 30,087 30,087 28,660
Total Assets Less Current Liabilities 616,394 616,394 614,967
Long-term Liabilities 634,767 634,767 634,767
Net Assets -18,373 -18,373 -19,800
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -18,373 -18,373 -19,800
Common Size Financial Analysis Unlock full report
Accounts Date 30-May-2025 30-May-2022 30-May-2021
Tangible Fixed Assets - - -
Fixed Assets 46.9% 46.9% 95.1%
Stocks Inventory - - -
Debtors 2.5% 2.5% 4.9%
Cash Bank In Hand - - -
Current Assets 53.1% 53.1% 4.9%
Creditors Due Within One Year 50.7% 50.7% 0.2%
Net Current Assets Liabilities 2.4% 2.4% 4.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1.5% -1.5% -3.2%
Capital Employed - - -
Total Assets Less Current Liabilities 49.3% 49.3% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-May-2025 30-May-2022 30-May-2021
Liquidity Ratio 1.0 1.0 21.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-May-2025 30-May-2022 30-May-2021
Assets 1,251,161 1,251,161 616,347
Debt 1,269,534 1,269,534 636,147
Net Assets/Debt -18,373 -18,373 -19,800

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Change of details for Ms Annabel Barbara Lucas (Deceased) as a person with significant control on 5 March 2019
Confirmation statement made on 18 May 2025 with no updates
Confirmation statement made on 18 May 2024 with no updates
Confirmation statement made on 18 May 2023 with updates
Confirmation statement made on 18 May 2022 with updates
Confirmation statement made on 18 May 2021 with updates
Confirmation statement made on 18 May 2020 with updates
Notification of Annabel Barbara Lucas as a person with significant control on 5 March 2019
Previous accounting period shortened from 31 May 2019 to 30 May 2019
Appointment of Ms Alice Christina Moller as a director on 12 February 2020
Registered office address changed from Unit 1 the Old Kennels Cirencester Park Cirencester GL7 1UR to C/O Penningtons 125 Wood Street London London EC2V 7AW on 21 June 2019
Confirmation statement made on 18 May 2019 with updates
Cessation of Annabel Barbara Lucas as a person with significant control on 5 March 2019
Termination of appointment of Annabel Barbara Lucas as a director on 5 March 2019
Director's details changed for Ms Annabel Barbara Lucas on 4 August 2017
Change of details for Miss Annabel Barbara Lucas as a person with significant control on 4 August 2017
Confirmation statement made on 18 May 2018 with updates

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