New Millenium Developments Limited
07040104
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
29/09/2024
total exemption full
Next accounts due
29/09/2026
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
Persons with Significant Control
Mr Michael Rosser
British · England
Notified 06/04/2016
Change History
Active
Private Limited Company
GARDEN SUITE
BATH
CompanyRankvs 34877+ SIC 41202 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/09/2024
Net Worth
-£194k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
-£204k
Working capital
Current Assets
£5.2M
Current Liabilities
£5.4M
Fixed Assets
£23k
Debtors
£5.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | -£249k |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.