Company Overview
Milume Ltd is a Dissolved Private Limited Company.
Registered Address

23 Camden Road, Sevenoaks, Kent, TN13 3LU
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Companies House Data
Company NameMILUME LTD
Company Number04937878
Registered Office Address23 Camden Road
 TN13 3LU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2018
Accounts Last Made Up Date31/01/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Previous Company NameChanged Date
BINARY CAPITAL LTD21 Nov 2007
Directors & Members
Show Resigned
Anna Lefebvre Du Prey - Director
(British, 59 years old, born January 1967)
Appointed 10 February 2016
 Active
Suzanne Martin - Director
(British, 64 years old, born November 1962)
Appointed 09 October 2007
 Active
Secretaries
Show Resigned
Suzanne Martin - Secretary
Appointed 08 February 2016
 Active
Other Company Directorships
Anna Lefebvre Du Prey
SEVENOAKS SUNS BASKETBALL CLUB
Suzanne Martin
FROST ROWLEY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2015 31-Jan-2014
Balance Sheet
Fixed Assets 0 293 391
Current Assets 21,155 40,153 46,262
Creditors Due Within One Year 16,143 2,625 3,378
Working Cap 5,012 37,528 42,884
Total Assets Less Current Liabilities 5,012 37,821 43,275
Long-term Liabilities 0 25,000 25,000
Net Assets 5,012 12,821 18,275
Share Capital & Reserves
Share Cap - 2 2
Profit & Loss Reserves - 12,819 18,273
Other Reserves - 0 0
Shareholders Funds 5,012 12,821 18,275
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2015 31-Jan-2014
Tangible Fixed Assets - 0.7% 0.8%
Fixed Assets 0.0% 0.7% 0.8%
Stocks Inventory - 42.9% 58.6%
Debtors 11.0% 5.8% 10.4%
Cash Bank In Hand 86.1% 50.5% 30.1%
Current Assets 100.0% 99.3% 99.2%
Creditors Due Within One Year 76.3% 6.5% 7.2%
Net Current Assets Liabilities 23.7% 92.8% 91.9%
Creditors Due After One Year - 61.8% 53.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 31.7% 39.2%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 31.7% 39.2%
Shareholder Funds 23.7% 31.7% 39.2%
Capital Employed - - -
Total Assets Less Current Liabilities 23.7% 93.5% 92.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2015 31-Jan-2014
Liquidity Ratio 1.3 15.3 13.7
Solvency Ratio 1.3 1.5 1.6
Reserves to Assets - 0.3 0.4
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 31-Jan-2017 31-Jan-2015 31-Jan-2014
Assets 21,155 40,446 46,653
Debt 16,143 27,625 28,378
Net Assets/Debt 5,012 12,821 18,275
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
Other Business around TN13 3LU
MAKEYOURMOVIE.CO.UK LTD
59 Camden Road, Sevenoaks, TN13 3LU
TWINNEY CONSULTING LTD
67 Camden Road, Sevenoaks, Kent, TN13 3LU
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