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New Millennia Group Limited

04820474

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR EASTGATE, CASTLEFIELD, M3 4LZ
Incorporated 03/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Nik Hynes

secretary · Since 01/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Nik Hynes

director · Since 01/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Paul O'Rourke

director · Since 01/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Nicholas Ian Hynes

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

British · United Kingdom · Age 53

3rd Floor Eastgate, Castle Street, Manchester, M3 4LZ

Notified 05/07/2019

Mr Paul O'Rourke

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

British · United Kingdom · Age 39

3rd Floor, Eastgate, Castlefield, M3 4LZ

Notified 05/07/2019

Former PSCs

Mr Donald Alexander Payne

Ceased 05/07/2019

Mr Ian Moss

Ceased 06/09/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 01/10/2024Registered 02/10/2024
charge
outstanding

BIBBY FACTORS MANCHESTER LTD

Created 10/09/2003Registered 11/09/2003

CompanyRankvs 3687+ SIC 70100 peers
46

Financial strength58th percentile among SIC peers · 14/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength14/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£25k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£748k

Current Liabilities

£574k

Fixed Assets

£0

Debtors

£745k

Admin Expenses

£2k

Profit After Tax

£25k

2avg. employees

Tax at Year End

Corp tax£0
Dividends paid£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£0
20231.29+£0
20221.30

Derived from filed accounts. Not audited figures.