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Millenio Ltd

12709494

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

31 THE MILL BUILDING, WORTHING, BN11 1LY
Incorporated 01/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Liam Jeremy Cook

director · Since 01/07/2020

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 4 other boards

Persons with Significant Control

Mr Liam Jeremy Cook

75–100% shares
75–100% votes
Appoint directors

British · England · Age 30

31, The Mill Building, Worthing, BN11 1LY

Notified 01/07/2020

CompanyRankvs 4677+ SIC 73110 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.78× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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68
How is this score calculated?
Financial strength22/25 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.

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.

Longevity6/15 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 31/07/2025

Net Worth

£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£53k

Current Liabilities

£7k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£49k
Signed by 4 MILLENIO LTDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20257.78-£2k
20243.39-£22k
20233.40+£925
20221.49+£43k
20212.41—

Derived from filed accounts. Not audited figures.