MILLIE LIMITED Credit Check Report

Company Overview

Millie Limited is a Dissolved Private Limited Company.

Registered Address

Ustun House Waddington Way, Aldwarke, Rotherham, South Yorkshire, S65 3SH

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Companies House Data

Company Name	MILLIE LIMITED
Company Number	03374674
Registered Office Address	Ustun House Waddington Way
	Aldwarke
	S65 3SH
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	21/05/1997
Accounting Reference Date Day	31
Accounting Reference Date Month	5
Accounts Next Due Date	28/02/2025
Accounts Last Made Up Date	31/05/2023
Accounts Account Category	DORMANT
Returns Next Due Date	18/06/2017
Returns Last Made Up Date	21/05/2016

Directors & Members

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	Mark Crosthwaite - Director (British, 63 years old, born April 1963) Appointed 21 May 1997	Active
	Steven Oxley - Director (British, 74 years old, born July 1952) Appointed 21 May 1997, Resigned 26 February 2002	Resigned

Secretaries

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	Kenneth Bond - Secretary Appointed 20 December 2018, Resigned 29 September 2023	Resigned
	Mark Crosthwaite - Secretary Appointed 29 September 2023	Active
	Christopher Maxfield - Secretary (British) Appointed 01 October 2003, Resigned 20 December 2018	Resigned
	Steven Oxley - Secretary (British) Appointed 21 May 1997, Resigned 26 February 2002	Resigned
	Niall Shamma - Secretary (British) Appointed 26 February 2002, Resigned 30 September 2003	Resigned

Other Company Directorships

Mark Crosthwaite
AMESLINE LIMITED
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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

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	WATTS ENGINEERING SERVICES LIMITED UNIT 6 WADDINGTON WAY, ALDWARKE BUSINESS PARK, ROTHERHAM, SOUTH YORKSHIRE, S65 3SH
	ISM SUPPLIES LIMITED Unit 17 Aldwarke Wharf Business Park, Waddington Way, Rotherham, South Yorkshire, S65 3SH
	APPLIED POWER ENGINEERING LIMITED 12 - 12A WADDINGTON WAY, ROTHERHAM, S65 3SH
	SOUTH YORKSHIRE TRANSPORT MUSEUM LTD Unit 9 Waddington Way, Rotherham, South Yorkshire, S65 3SH
	IMS ACCESS LIMITED Allen House, 1 Westmead Road, Sutton, Surrey, S65 3SH
	JARMS LIMITED Ustun House Waddington Way, Aldwarke, Rotherham, South Yorkshire, S65 3SH
	AJCOO LIMITED Ustun House Waddington Way, Aldwarke, Rotherham, South Yorkshire, S65 3SH

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