NEW MILLENNIA GROUP LIMITED Credit Check Report

Company Overview

New Millennia Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 July 2003, so this is a well established company. New Millennia Group Limited has been in business for 22 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

3Rd Floor Eastgate, Castle Street, Castlefield, Manchester, M3 4LZ

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Companies House Data

Company Name	NEW MILLENNIA GROUP LIMITED
Company Number	04820474
Registered Office Address	3rd Floor Eastgate
	Castle Street
	M3 4LZ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/07/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	31/07/2016
Returns Last Made Up Date	03/07/2015

Directors & Members

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	Michael Gardner - Director (British, 74 years old, born September 1952) Appointed 01 September 2003, Resigned 16 January 2004	Resigned
	John Grice - Director (British, 76 years old, born November 1950) Appointed 10 March 2005, Resigned 13 June 2011	Resigned
	Nik Hynes - Director (British, 53 years old, born March 1973) Appointed 01 April 2005	Active
	Paul O'rourke - Director (British, 40 years old, born September 1986) Appointed 01 July 2019	Active
	Donald Payne - Director (British, 70 years old, born March 1956) Appointed 01 September 2003, Resigned 05 July 2019	Resigned
	Corporate Appointments Limited - Nominee Director Appointed 03 July 2003, Resigned 03 July 2003	Resigned
	Secretarial Appointments Limited - Nominee Secretary Appointed 03 July 2003, Resigned 03 July 2003	Resigned

Secretaries

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	Wilfred Batchelor - Secretary (British) Appointed 06 October 2004, Resigned 10 March 2005	Resigned
	Michael Gardner - Secretary (British) Appointed 01 September 2003, Resigned 16 January 2004	Resigned
	John Grice - Secretary (British) Appointed 10 March 2005, Resigned 13 June 2011	Resigned
	Nik Hynes - Secretary (British) Appointed 01 April 2005	Active
	Philip Osbourne - Secretary (British) Appointed 16 January 2004, Resigned 29 July 2013	Resigned
	Secretarial Appointments Limited - Nominee Secretary Appointed 03 July 2003, Resigned 03 July 2003	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2020	31-Dec-2019
Balance Sheet
Fixed Assets	4,131	4,131	6,531
Current Assets	150,236	150,236	233,055
Creditors Due Within One Year	85,426	85,426	136,280
Working Cap	64,810	64,810	96,775
Total Assets Less Current Liabilities	68,941	68,941	103,306
Long-term Liabilities	0	0	0
Net Assets	68,941	68,941	103,306
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	68,941	68,941	103,306

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2020	31-Dec-2019
Tangible Fixed Assets	-	-	-
Fixed Assets	2.7%	2.7%	2.7%
Stocks Inventory	-	-	-
Debtors	39.1%	39.1%	30.3%
Cash Bank In Hand	58.2%	58.2%	67.0%
Current Assets	97.3%	97.3%	97.3%
Creditors Due Within One Year	55.3%	55.3%	56.9%
Net Current Assets Liabilities	42.0%	42.0%	40.4%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	44.7%	44.7%	43.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	44.7%	44.7%	43.1%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2020	31-Dec-2019
Liquidity Ratio	1.8	1.8	1.7
Solvency Ratio	1.8	1.8	1.8
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	2
Mortgages Outstanding	2
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2020	31-Dec-2019
Assets	154,367	154,367	239,586
Debt	85,426	85,426	136,280
Net Assets/Debt	68,941	68,941	103,306

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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	CASTLEFIELD ESTATES LIMITED EASTGATE, 2 CASTLE STREET, CASTLEFIELD, MANCHESTER, LANCASHIRE, M3 4LZ
	IDEAL HEALTHCARE LIMITED MERCHANTS WAREHOUSE, CASTLE STREET, MANCHESTER, M3 4LZ
	DEANTECH LIMITED Merchants Warehouse, Castle Street, Manchester, M3 4LZ

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