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Millennium Coupling Company Ltd

04029109

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

10 - 11 CHARTERHOUSE SQUARE, LONDON, EC1M 6EE
Incorporated 04/07/2000

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Mark Williams

director · Since 15/07/2025

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 53

Also on 45 other boards

Mr Malcolm John Pape

director · Since 03/03/2026

BRITISH · ENGLAND · Age 47

Also on 41 other boards

Persons with Significant Control

R&G Fluid Power Group Limited

75–100% shares

71a, Roman Way Industrial Estate, Preston, PR2 5BE

Reg: 10404128 · Cardiff · Limited Company

Notified 30/06/2017

Former PSCs

Mr Christopher Frank Ford

Ceased 30/06/2017

Charges0 outstanding

Charge
satisfied

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satisfied

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Created 03/02/2017Registered 10/02/2017Satisfied 09/01/2023
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satisfied

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Created 03/02/2017Registered 06/02/2017Satisfied 11/04/2022
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satisfied

RBS INVOICE FINANCE LIMITED

Created 25/01/2017Registered 31/01/2017Satisfied 20/10/2025
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Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2014Registered 02/07/2014Satisfied 08/12/2021
charge
satisfied

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Created 14/11/2011Registered 16/11/2011Satisfied 08/12/2021
charge
satisfied

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Created 27/01/2003Registered 30/01/2003Satisfied 26/11/2011

CompanyRankvs 523+ SIC 96090 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 31/12/2021

Turnover

£2.6M

Annual revenue

Net Worth

£4.6M

Balance sheet strength

Cash

£57k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.5M

Fixed Assets

£2.9M

Debtors

£2.6M

Cost of Sales

£1.8M

Gross Profit

£801k

Admin Expenses

£699k

Operating Profit

£515k

Profit After Tax

£1.2M

9avg. employees-2

Tax at Year End

Corp tax£79k
Dividends paid£0

People Costs

Wages & salaries£236k
NI contributions£23k

Balance Sheet

Intangible assets£102k
Bank loans & overdrafts£169k
Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20212.42+£1.2M
20201.27+£42k
20191.17+£21k
20181.72

Derived from filed accounts. Not audited figures.