MILL ROW LIMITED Credit Check Report

Company Overview

Mill Row Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 March 2008, so this is a well established company. Mill Row Limited has been in business for 18 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

C/O Telestack Ltd, 3 Bankmore Way East, Omagh, Co Tyrone, BT79 0NZ

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Companies House Data

Company Name	MILL ROW LIMITED
Company Number	NI068618
Registered Office Address	C/O Telestack Ltd
	3 Bankmore Way East
	BT79 0NZ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	26/03/2008
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	02/04/2017
Returns Last Made Up Date	05/03/2016

Directors & Members

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	Timothy Averkamp - Director (American, 54 years old, born February 1972) Appointed 13 May 2023, Resigned 05 December 2023	Resigned
	Richard Dorris - Director (American, 66 years old, born November 1960) Appointed 22 January 2019, Resigned 13 September 2019	Resigned
	Martin Dummigan - Director (Irish, 58 years old, born January 1968) Appointed 11 January 2016, Resigned 31 March 2023	Resigned
	Jeffery Elliott - Director (American, 73 years old, born July 1953) Appointed 15 August 2014, Resigned 04 July 2019	Resigned
	Malachy Gribben - Director (Irish, 58 years old, born September 1968) Appointed 01 April 2014	Active
	Malachy Gribben - Director (Irish, 58 years old, born September 1968) Appointed 27 March 2008, Resigned 01 April 2014	Resigned
	Mark Homan - Director (American, 60 years old, born June 1966) Appointed 22 February 2023	Active
	Adrian McCutcheon - Director (British, 55 years old, born August 1971) Appointed 01 April 2014, Resigned 31 December 2015	Resigned
	Adrian McUtcheon - Director (British, 55 years old, born August 1971) Appointed 27 March 2008, Resigned 01 April 2014	Resigned
	Richard Patek - Director (American, 70 years old, born September 1956) Appointed 15 August 2014, Resigned 28 September 2018	Resigned
	Gerardo Raya - Director (Mexican, 55 years old, born September 1971) Appointed 27 January 2020, Resigned 22 February 2023	Resigned
	Jeffrey Schwarz - Director (American, 60 years old, born June 1966) Appointed 29 September 2018, Resigned 20 November 2020	Resigned
	David Silvious - Director (American, 59 years old, born December 1967) Appointed 01 April 2014, Resigned 04 December 2019	Resigned
	Joseph Vig - Director (American, 77 years old, born April 1949) Appointed 01 April 2014, Resigned 30 June 2014	Resigned
	C.S. Secretarial Services Ltd - Secretary Appointed 26 March 2008, Resigned 27 March 2008	Resigned
	Cs Director Services Limited - Director Appointed 26 March 2008, Resigned 27 March 2008	Resigned
	Csc Cls (Uk) Limited - Secretary Appointed 20 February 2026	Active

Secretaries

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	Mark Homan - Secretary Appointed 22 February 2023	Active
	Adrian McUtcheon - Secretary (British) Appointed 27 March 2008, Resigned 01 April 2014	Resigned
	Gerardo Raya - Secretary Appointed 27 January 2020, Resigned 22 February 2023	Resigned
	David Silvious - Secretary Appointed 01 April 2014, Resigned 04 December 2019	Resigned
	C.S. Secretarial Services Ltd - Secretary Appointed 26 March 2008, Resigned 27 March 2008	Resigned
	Csc Cls (Uk) Limited - Secretary Appointed 20 February 2026	Active

Other Company Directorships

Malachy Gribben
TELESTACK LIMITED

Mark Homan
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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

Other Business around BT79 0NZ

	NATURELLE CONSUMER PRODUCTS LIMITED UNIT 5 BANKMORE WAY EAST IND. EST., DOOGARY, OMAGH, BT79 0NZ
	ADMAN PLANT SERVICES LIMITED 4 BANKMORE WAY EAST, DOOGARY, OMAGH, CO TYRONE, BT79 0NZ
	ADMAN GROUP LIMITED 4 BANKMORE WAY EAST, DOOGARY, OMAGH, CO. TYRONE, BT79 0NZ
	ADMAN SERVICES LIMITED 4 BANKMORE WAY EAST, DOOGARY, OMAGH, CO. TYRONE, BT79 0NZ
	TELESTACK LIMITED 3 Bankmore Way East, Omagh, Co Tyrone, BT79 0NZ
	ADMAN CIVIL PROJECTS LIMITED 4 BANKMORE WAY EAST, DOOGARY, OMAGH, CO.TYRONE, BT79 0NZ
	SILVERBUSH DEVELOPMENTS LIMITED UNIT 5, BANKMORE WAY EAST INDUSTRIAL ESTATE, DOOGARY, OMAGH, BT79 0NZ

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