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Millennium Marine Contractors Limited

04399463

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 5 WILLS ROAD, TOTNES, TQ9 5XN
Incorporated 20/03/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

71129
Other engineering activities

Officers

Mrs Fiona Margaret Capaldi

secretary · Since 26/03/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Anthony Paul Capaldi

director · Since 26/03/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mrs Fiona Margaret Capaldi

director · Since 26/03/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Mrs Fiona Margaret Capaldi

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

Unit 5, Wills Road, Totnes, TQ9 5XN

Notified 06/04/2016

Mr Anthony Paul Capaldi

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

Unit 5, Wills Road, Totnes, TQ9 5XN

Notified 08/05/2018

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/09/2017Registered 19/09/2017

CompanyRankvs 565+ SIC 71129 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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565Millennium Marine Contractors Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£822k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£433k

Working capital

Current Assets

£500k

Current Liabilities

£112k

Fixed Assets

£415k

4avg. employees

Balance Sheet

Assets less current liabilities£848k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.47+£77k
20245.01+£116k
20233.58—

Derived from filed accounts. Not audited figures.