MILLS TOPCO LIMITED Credit Check Report

Company Overview

Mills Topco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 May 2019. Mills Topco Limited has been in business for 6 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Gloucester House, Unit Q, Bourne End Business Park, Cores End Road, Bourne End, Bucks, SL8 5AS

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Companies House Data

Company Name	MILLS TOPCO LIMITED
Company Number	11992101
Registered Office Address	Gloucester House, Unit Q
	Bourne End Business Park, Cores End Road
	SL8 5AS
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/05/2019
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	10/06/2020

Directors & Members

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	Mark Ashworth - Director (British, 49 years old, born February 1977) Appointed 08 March 2023	Active
	William Brown - Director (British, 59 years old, born March 1967) Appointed 15 May 2019, Resigned 04 April 2023	Resigned
	Michael Dennis - Director (British, 50 years old, born May 1976) Appointed 13 May 2019, Resigned 18 January 2023	Resigned
	Jeremy Hand - Director (British, 65 years old, born October 1961) Appointed 08 March 2022, Resigned 18 January 2023	Resigned
	Julie Harris - Director (British, 60 years old, born September 1966) Appointed 26 January 2026	Active
	Rupert Levy - Director (British, 59 years old, born June 1967) Appointed 27 June 2019, Resigned 04 April 2023	Resigned
	Adam Lewis - Director (British, 44 years old, born January 1982) Appointed 27 June 2019, Resigned 18 January 2023	Resigned
	Stephen Smith - Director (British, 52 years old, born July 1974) Appointed 18 January 2023, Resigned 08 March 2023	Resigned
	Gehan Talwatte - Director (British, 62 years old, born November 1964) Appointed 05 July 2022, Resigned 18 January 2023	Resigned
	Spencer Wicks - Director (British, 60 years old, born June 1966) Appointed 18 January 2023, Resigned 23 January 2026	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Mark Ashworth
AGRIBRIEFING FRANCE LIMITED
AGRIBRIEFING LIMITED
AGRIBRIEFING US LIMITED
AGRIMONEY LIMITED
COOKIE BIDCO LIMITED
COOKIE TOPCO LIMITED
GLOBAL DATA SYSTEMS LIMITED
MILLS BIDCO LIMITED
MILLS MIDCO LIMITED
MINTEC LIMITED
TROPICAL RESEARCH SERVICES LIMITED
VIRTIHEALTH LIMITED
WIZARD TOPCO LIMITED

Julie Harris
ASCENTIAL DORMANT LIMITED
BRITISH FASHION COUNCIL
COMPARISON TECHNOLOGIES LIMITED
EDGE FROM FLYWHEEL DIGITAL LIMITED
FUNDRAISING INNOVATIONS LIMITED
HYVE GROUP LIMITED
IMMEDIATE LIVE LIMITED
IWSR DRINKS MARKET ANALYSIS LIMITED
IWSR MIDCO LIMITED
IWSR NEWCO LIMITED
PROJECT FLAME MIDCO LIMITED
PROJECT FLAME TOPCO LIMITED
SELTZER (BIDCO) LIMITED
SELTZER (MIDCO 1) LIMITED
SELTZER (MIDCO 2) LIMITED
THE ASSOCIATION OF EVENT ORGANISERS LIMITED
UK WEB MEDIA LIMITED
UPPER STREET EVENTS LTD
WGSN LIMITED
WHICH? LIMITED
WINE INTELLIGENCE LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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