Company Overview
New Millennia Umbrella Limited is a Dissolved Private Limited Company.
Registered Address

3Rd Floor Eastgate, Castle Street, Castlefield, Manchester, M3 4LZ
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Companies House Data
Company NameNEW MILLENNIA UMBRELLA LIMITED
Company Number06207136
Registered Office Address3rd Floor Eastgate
 Castle Street
 M3 4LZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/04/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date30/06/2018
Accounts Account CategoryDORMANT
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Directors & Members
Show Resigned
Paul O'rourke - Director
(British, 40 years old, born September 1986)
Appointed 05 July 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul O'rourke
CIS PAYROLL SOLUTIONS LIMITED
COMMERCIAL DEBT COLLECTIONS LIMITED
HYBRID SOLUTIONS LTD
MANCHESTER MARINE SUPPLIES LTD
MCR MELTS LTD
NEW MILLENNIA ACCOUNTANCY LIMITED
NEW MILLENNIA FACTORING SERVICES LIMITED
NEW MILLENNIA GROUP LIMITED
NEW MILLENNIA PAYROLL SERVICES LIMITED
NEW MILLENNIA SOLUTIONS LIMITED
NEW MILLENNIA TRADING LIMITED
NHPOR HOLDINGS LIMITED
NHPOR PROPERTIES LIMITED
OCEANFRONT LIMITED
STRAP SUPPLY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2014
Balance Sheet
Fixed Assets - - 0
Current Assets 382 382 203,117
Creditors Due Within One Year - - 199,589
Working Cap - - 3,528
Total Assets Less Current Liabilities - - 3,528
Long-term Liabilities - - 0
Net Assets 382 382 3,528
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 3,428
Other Reserves - - 0
Shareholders Funds 382 382 3,528
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - 0.0%
Debtors - - 0.0%
Cash Bank In Hand - - 52.2%
Current Assets - - 100.0%
Creditors Due Within One Year - - 98.3%
Net Current Assets Liabilities - - 1.7%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 1.7%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 1.7%
Shareholder Funds - - 1.7%
Capital Employed - - -
Total Assets Less Current Liabilities - - 1.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2014
Liquidity Ratio 382.0 382.0 1.0
Solvency Ratio - - 1.0
Reserves to Assets - - 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2014
Assets - - 203,117
Debt - - 199,589
Net Assets/Debt 382 382 3,528
Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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Document Filings
Final Gazette dissolved via voluntary strike-off
Registered office address changed from First Floor Eastgate Castle Street Castlefield Manchester M3 4LZ England to 3rd Floor Eastgate Castle Street Castlefield Manchester M3 4LZ on 17 February 2022
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 1121 Ashton Old Road Manchester M11 1AA to First Floor Eastgate Castle Street Castlefield Manchester M3 4LZ on 6 November 2020
Confirmation statement made on 28 March 2020 with no updates
Previous accounting period extended from 30 June 2019 to 31 December 2019
Termination of appointment of Donald Alexander Payne as a director on 5 July 2019
Cessation of Donald Alexander Payne as a person with significant control on 5 July 2019
Notification of Paul O'rourke as a person with significant control on 5 July 2019
Appointment of Mr Paul O'rourke as a director on 5 July 2019
Notification of Nicholas Ian Hynes as a person with significant control on 5 July 2019
Confirmation statement made on 28 March 2019 with updates
Confirmation statement made on 10 April 2018 with no updates
Confirmation statement made on 10 April 2017 with updates
Annual return made up to 10 April 2016 with full list of shareholders
Auditor's resignation
Annual return made up to 10 April 2015 with full list of shareholders
Registered office address changed from Cranberry Park Cranberry Drive Denton Manchester M34 3UL to 1121 Ashton Old Road Manchester M11 1AA on 20 April 2015
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