Company Overview
Millennial Brands International Limited is a Dissolved Private Limited Company.
Registered Address

Cvr Global Llp, Town Wall House Balkerne Hill, Colchester, Essex, CO3 3AD
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Companies House Data
Company NameMILLENNIAL BRANDS INTERNATIONAL LIMITED
Company Number04233002
Registered Office AddressCVR GLOBAL LLP
 Town Wall House Balkerne Hill
 CO3 3AD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/06/2001
Accounting Reference Date Day27
Accounting Reference Date Month6
Accounts Next Due Date27/06/2020
Accounts Last Made Up Date31/12/2017
Accounts Account CategorySMALL
Returns Next Due Date10/07/2017
Returns Last Made Up Date12/06/2016
Previous Company NameChanged Date
ROCKET DOG BRANDS INTERNATIONAL LIMITED15 Jul 2015
PASSION SPORTS LIMITED26 Sep 2008
Directors & Members
Show Resigned
Scott Briskie - Director
(American, 67 years old, born November 1959)
Appointed 16 May 2008
Active
Secretaries
Show Resigned
Other Company Directorships
Scott Briskie
PASSION BRANDS LIMITED
PASSION SPORTS INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 442,000 442,000 181,000
Current Assets 4,794,000 4,794,000 5,718,000
Creditors Due Within One Year 4,498,000 4,498,000 4,073,000
Working Cap 296,000 296,000 1,645,000
Total Assets Less Current Liabilities 738,000 738,000 1,826,000
Long-term Liabilities 1,435,000 1,435,000 1,465,000
Net Assets -697,000 -697,000 361,000
Share Capital & Reserves
Share Cap 5,000 5,000 5,000
Profit & Loss Reserves -702,000 -702,000 356,000
Other Reserves 0 0 0
Shareholders Funds -697,000 -697,000 361,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 8.4% 8.4% 3.1%
Stocks Inventory 41.7% 41.7% 37.4%
Debtors 38.1% 38.1% 34.0%
Cash Bank In Hand 5.7% 5.7% 15.7%
Current Assets 91.6% 91.6% 96.9%
Creditors Due Within One Year 85.9% 85.9% 69.0%
Net Current Assets Liabilities 5.7% 5.7% 27.9%
Creditors Due After One Year 27.4% 27.4% 24.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -13.3% -13.3% 6.1%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -13.4% -13.4% 6.0%
Shareholder Funds -13.3% -13.3% 6.1%
Capital Employed - - -
Total Assets Less Current Liabilities 14.1% 14.1% 31.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.1 1.1 1.4
Solvency Ratio 0.9 0.9 1.1
Reserves to Assets -0.1 -0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2013 31-Dec-2012
Assets 5,236,000 5,236,000 5,899,000
Debt 5,933,000 5,933,000 5,538,000
Net Assets/Debt -697,000 -697,000 361,000
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 2 September 2022
Liquidators' statement of receipts and payments to 2 September 2021
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 17 Mandela Street London NW1 0DU to Town Wall House Balkerne Hill Colchester Essex CO3 3AD on 5 October 2020
Termination of appointment of Cathy Taylor as a director on 9 September 2019
Director's details changed for Mr Scott Briskie on 6 September 2019
Satisfaction of charge 042330020004 in full
Satisfaction of charge 042330020005 in full
Satisfaction of charge 042330020006 in full
Satisfaction of charge 042330020007 in full
Compulsory strike-off action has been discontinued
Current accounting period extended from 27 December 2018 to 27 June 2019
Confirmation statement made on 12 June 2019 with updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 28 December 2018 to 27 December 2018
Previous accounting period shortened from 29 December 2017 to 28 December 2017
Statement of capital following an allotment of shares on 28 September 2018
Resolutions
Previous accounting period shortened from 30 December 2017 to 29 December 2017

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