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Millennium Global Treasury Services Limited

11790385

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

15TH FLOOR, LONDON, EC2V 7QR
Incorporated 28/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Kathleen Maria Gibson Stark

director · Since 28/01/2019

COMPLIANCE OFFICER

BRITISH · UNITED KINGDOM · Age 57

Mr Eric Max Huttman

director · Since 04/04/2019

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 34

Mr Bruno Daniel Geoffrey Delacave

director · Since 22/07/2021

CHARTERED ACCOUNTANT

BRITISH,BELGIAN · ENGLAND · Age 64

Also on 1 other board

Mr Gal Hochberg

director · Since 22/07/2021

CEO

ISRAELI · ISRAEL · Age 38

Mr Alan John Eisner

director · Since 25/04/2025

FUND MANAGER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Millennium Global Treasury Services Holdings Limited

75–100% shares

Trafalgar Court 2nd Floor, East Wing Admiral Park, St Peter Port, GY1 3EL

Reg: 1-66325 · Guernsey Registry · Limited Company

Notified 10/05/2019

Former PSCs

Mr Michael David Huttman

Ceased 04/04/2019

Millennium Group Holdings Limited

Ceased 10/05/2019

CompanyRankvs 3941+ SIC 64999 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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73
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.

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2020

Turnover

£0

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£937k

Cash in the bank

Profit Before Tax

-£2.5M

Bottom line earnings

Net Current Assets

£516k

Working capital

Current Assets

£1.3M

Current Liabilities

£812k

Fixed Assets

£607k

Debtors

£391k

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£2.5M

Operating Profit

-£2.5M

14avg. employees+14

Balance Sheet

Intangible assets£576k
Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20201.63+£75k
2019524.88—

Derived from filed accounts. Not audited figures.