Company Overview
Milton Online Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 September 2019. Milton Online Limited has been in business for 6 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 June 2027.
Registered Address

The Willows Milton Park, Stroude Road, Egham, Surrey, TW20 9UW
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Companies House Data
Company NameMILTON ONLINE LIMITED
Company Number12190932
Registered Office AddressThe Willows Milton Park
 Stroude Road
 TW20 9UW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/09/2019
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/10/2020
Directors & Members
Mark Turner - Director
(British, 67 years old, born June 1959)
Appointed 05 September 2019
Active
Secretaries
Show Resigned
Jimmy Padilla - Secretary
Appointed 07 July 2023
Active
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 766,870 766,870 917,017
Creditors Due Within One Year 756,246 756,246 906,867
Working Cap 10,624 10,624 10,150
Total Assets Less Current Liabilities 10,624 10,624 10,150
Long-term Liabilities 0 0 0
Net Assets 10,624 10,624 10,150
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,624 10,624 10,150
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 98.6% 98.6% 98.9%
Net Current Assets Liabilities 1.4% 1.4% 1.1%
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 1.4% 1.4% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 1.4% 1.4% 1.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Liquidity Ratio 1.0 1.0 1.0
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-Sep-2025 30-Sep-2023 30-Sep-2022
Assets 766,870 766,870 917,017
Debt 756,246 756,246 906,867
Net Assets/Debt 10,624 10,624 10,150

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
Termination of appointment of Jimmy Padilla as a secretary on 21 March 2026
Confirmation statement made on 29 June 2025 with updates
Termination of appointment of Shahnur Shah as a secretary on 19 May 2025
Termination of appointment of Monday Olise as a secretary on 5 May 2025
Termination of appointment of Mahmood Jan as a secretary on 30 April 2025
Termination of appointment of Dumisani Wrenn as a secretary on 29 March 2025
Appointment of Mr Jimmy Padilla as a secretary on 7 July 2023
Termination of appointment of Naresh Pusala as a secretary on 3 April 2025
Termination of appointment of Olutobi Ashaolu as a secretary on 3 April 2025
Termination of appointment of Martin Hewitt as a secretary on 3 April 2025
Termination of appointment of Harry Pandey as a secretary on 3 April 2025
Termination of appointment of Lynette Branagh as a secretary on 3 April 2025
Termination of appointment of Narinder Kumar as a secretary on 3 April 2025
Termination of appointment of Suchitra Bommasani as a secretary on 3 April 2025
Termination of appointment of Yuen Kaye Li as a secretary on 3 April 2025
Termination of appointment of Marcia White as a secretary on 3 April 2025
Appointment of Mr Olutobi Ashaolu as a secretary on 7 May 2020
Appointment of Mr Naresh Pusala as a secretary on 25 June 2020
Appointment of Mr Martin Hewitt as a secretary on 24 April 2020
Appointment of Miss Dumisani Wrenn as a secretary on 23 April 2020
Appointment of Mr Mahmood Jan as a secretary on 18 March 2020
Appointment of Mr Harry Pandey as a secretary on 20 March 2020
Appointment of Mr Shahnur Shah as a secretary on 13 March 2020
Appointment of Miss Lynette Branagh as a secretary on 13 March 2020

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