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The Millennium Experience Limited

04462682

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LIVERPOOL ROAD STUDIOS 113 LIVERPOOL ROAD, SUITE 4, LIVERPOOL, L23 5TD
Incorporated 17/06/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

73110
Advertising agencies

Officers

David Philip Black

director · Since 17/06/2002

MARKETING

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Peter John Farnell

secretary · Since 31/03/2004

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Mr Peter John Farnell

director · Since 25/02/2011

MARKETING

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Persons with Significant Control

Mr Peter John Farnell

25–50% shares

British · England · Age 48

Liverpool Road Studios, 113 Liverpool Road, Suite 4, Liverpool, L23 5TD

Notified 06/04/2016

Mr David Philip Black

25–50% shares

British · England · Age 52

Liverpool Road Studios, 113 Liverpool Road, Suite 4, Liverpool, L23 5TD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 27/07/2007Registered 04/08/2007
charge
satisfied

BELMONT FINANCE (UK) LTD

Created 01/04/2003Registered 08/04/2003Satisfied 24/04/2006

CompanyRankvs 17993+ SIC 73110 peers
20

Financial strength8th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£9k

Current Liabilities

£23k

Fixed Assets

£6k

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities-£8k
Signed by Mr D Black,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£2k
20240.55+£2k
20230.48-£36k
20222.41-£10k
20213.91
20201.70
20194.22
20184.75

Derived from filed accounts. Not audited figures.