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Dic Millennium Limited

03895968

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 35 outstanding charges (-10)

Details

131 ST. DAVIDS SQUARE, LONDON, E14 3WD
Incorporated 17/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Jones

director · Since 17/12/1999

COMPUTER SOFTWARE SPECIALIST

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mrs Anne Rogers

secretary · Since 08/09/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 7 other boards

Mrs Anne Rogers

director · Since 08/09/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 7 other boards

Persons with Significant Control

Mr Paul Jones

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

131, St. Davids Square, London, E14 3WD

Notified 06/04/2016

Charges35 outstanding

Receiver ceasing to act
part satisfied
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THE MORTGAGE WORKS (UK) PLC

Created 12/12/2008Registered 19/12/2008
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THE MORTGAGE WORKS (UK) PLC

Created 29/04/2008Registered 30/04/2008
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THE MORTGAGE WORKS (UK) PLC

Created 18/01/2008Registered 18/01/2008
charge
outstanding

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 14/12/2007Registered 22/12/2007
charge
outstanding

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Created 14/12/2007Registered 22/12/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/07/2007Registered 11/07/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/07/2007Registered 11/07/2007
charge
outstanding

DAVENHAM TRUST PLC

Created 29/06/2007Registered 05/07/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/06/2007Registered 30/06/2007
charge
outstanding

MORTGAGE TRUST LIMITED

Created 09/03/2007Registered 16/03/2007
charge
outstanding

MORTGAGE TRUST LIMITED

Created 09/03/2007Registered 16/03/2007
charge
outstanding

DAVENHAM TRUST PLC

Created 11/08/2006Registered 16/08/2006
charge
outstanding

DAVENHAM TRUST PLC

Created 11/08/2006Registered 16/08/2006
charge
outstanding

DAVENHAM TRUST PLC

Created 28/07/2006Registered 29/07/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/06/2006Registered 21/06/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/06/2006Registered 21/06/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/06/2006Registered 21/06/2006
charge
outstanding

MORTGAGE EXPRESS

Created 12/04/2006Registered 19/04/2006
charge
outstanding

DAVENHAM TRUST PLC

Created 27/01/2006Registered 01/02/2006
charge
outstanding

DAVENHAM TRUST PLC

Created 27/01/2006Registered 01/02/2006
charge
outstanding

DAVENHAM TRUST PLC

Created 27/01/2006Registered 01/02/2006
charge
outstanding

MORTGAGE TRUST LIMITED

Created 28/10/2005Registered 02/11/2005
charge
outstanding

MORTGAGE TRUST LIMITED

Created 19/10/2005Registered 20/10/2005
charge
outstanding

DAVENHAM TRUST PLC

Created 06/07/2005Registered 08/07/2005
charge
outstanding

MORTGAGE TRUST LIMITED

Created 04/10/2004Registered 22/02/2005
charge
outstanding

MORTGAGE EXPRESS "THE LENDER"

Created 24/12/2004Registered 13/01/2005
charge
outstanding

DAVENHAM TRUST PLC

Created 02/06/2004Registered 05/06/2004
charge
outstanding

KENT RELIANCE BUILDING SOCIETY

Created 25/06/2003Registered 04/07/2003
charge
outstanding

DAVENHAM TRUST PLC

Created 02/05/2003Registered 10/05/2003
charge
outstanding

DAVENHAM TRUST PLC

Created 02/05/2003Registered 10/05/2003
charge
outstanding

BRITANNIC MONEY PLC

Created 19/07/2002Registered 30/07/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/11/2001Registered 21/11/2001
charge
outstanding

WOOLWICH PLC

Created 22/01/2001Registered 27/01/2001

CompanyRankvs 53096+ SIC 68209 peers
53

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53096Dic Millennium Limited
63
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2023

Net Worth

£80k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£20k

Current Liabilities

£208k

Fixed Assets

£1.5M

Debtors

£5k

2avg. employees

Director Loans

Company owes directors£16k
Directors owe company£5k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Paul Jones 13/09/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.09

Derived from filed accounts. Not audited figures.