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Millennium Tours Limited

03289141

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

83-85 BAKER STREET, LONDON, W1U 6AG
Incorporated 09/12/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Antonio Giambruno

director · Since 10/12/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Antonio Giambruno

75–100% shares

British · United Kingdom · Age 66

Suite, 67, Pimlico, SW1V 1BZ

Notified 06/04/2016

CompanyRankvs 1362+ SIC 79110 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£97k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£266k

Current Liabilities

£162k

Fixed Assets

£1k

Debtors

£122k

1avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£106k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65+£13k
20233.15+£15k
20222.32+£32k
20212.13-£12k
20202.67

Derived from filed accounts. Not audited figures.