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Millennium Capital Ventures Ltd

06801298

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

8 AXIS COURT MALLARD WAY, SWANSEA, SA7 0AJ
Incorporated 26/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr David Robert Bellis

secretary · Since 01/01/2012

Also on 1 other board

Mr David Robert Bellis

director · Since 20/03/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 42

Also on 1 other board

Persons with Significant Control

Mr David Robert Bellis

75–100% shares
75–100% votes

British · Wales · Age 42

8 Axis Court, Mallard Way, Swansea, SA7 0AJ

Notified 26/01/2017

Charges0 outstanding

Charge
satisfied

THE COUNCIL OF THE CITY & COUNTY OF SWANSEA

Created 21/12/2016Registered 30/12/2016Satisfied 25/06/2025

CompanyRankvs 1347+ SIC 70221 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.65× · 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 strength25/25 pts

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

Employees0/15 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 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£23

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£384k

Fixed Assets

£127k

Debtors

£1.4M

Tax at Year End

Corp tax£260k
VAT£60k

Director Loans

Company owes directors£45k

Balance Sheet

Intangible assets£127k
Assets less current liabilities£1.1M
Signed by Mr D R Bellis Mr D R Bellis 15 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.65-£10k£1.2M
20243.55+£11k£1.2M
20233.06£1.2M

Derived from filed accounts. Not audited figures.