Millennium Cash & Carry Limited
03890320
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 11 other boards
Persons with Significant Control
Mrs Panna Mashru
British · England · Age 68
364-368, Cranbrook Road, Ilford, IG2 6HY
Notified 06/04/2016
Charges5 outstanding
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CompanyRankvs 18+ SIC 46342 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/05/2025
Net Worth
£33.3M
Balance sheet strength
Cash
£4.0M
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£31.4M
Working capital
Current Assets
£47.8M
Current Liabilities
£16.4M
Fixed Assets
£1.9M
Debtors
£29.5M
Profit After Tax
£2.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.91 | +£0 |
| 2025 | 2.91 | — |
Derived from filed accounts. Not audited figures.