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Millennium Quay Block N 2002 Limited

04451318

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

Healthy

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

No risk factors detected.

Details

C/O RENDALL AND RITTNER LIMITED, LONDON, SW8 2LE
Incorporated 30/05/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Robert John Saunders

director · Since 09/07/2002

FINANCE

BRITISH · UNITED KINGDOM · Age 55

Reena Raithatha

director · Since 05/05/2003

COMPUTER CONSULTANCY

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Rendall And Rittner Limited

secretary · Since 12/11/2003

BRITISH

Also on 141 other boards

Mr David John Mckinlay

director · Since 17/08/2016

PROGRAMME MANAGER

BRITISH · ENGLAND · Age 41

CompanyRankvs 4033+ SIC 98000 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 10.98× · 20/20
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 strength24/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/06/2025

Turnover

£2k

Annual revenue

Net Worth

£96k

Balance sheet strength

Cash

£45k

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

£43k

Working capital

Current Assets

£47k

Current Liabilities

£4k

Fixed Assets

£53k

Debtors

£2k

Cost of Sales

£1k

Gross Profit

£694

Operating Profit

£694

0avg. employees-5

Tax at Year End(2024)

Dividends paid£77k

Balance Sheet

Assets less current liabilities£96k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202510.98+£43k
20241.50-£115k
20238.29-£21k
202215.52+£18k
20216.82+£67k
20207.40+£17k
20194.99+£23k
201841.42

Derived from filed accounts. Not audited figures.