Company Overview
Milan Bidco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 June 2007, so this is a well established company. Milan Bidco Limited has been in business for 18 years and 10 months. The accounts status is group and the accounts are next due on Saturday 31 January 2026.
Registered Address

Think Park Mosley Road, Trafford Park, Manchester, M17 1FQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMILAN BIDCO LIMITED
Company Number06266728
Registered Office AddressThink Park Mosley Road
 Trafford Park
 M17 1FQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/2007
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryGROUP
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Show Resigned
Simon Kay - Director
(British, 58 years old, born April 1968)
Appointed 13 July 2007
Active
Stephen Stylianou - Director
(British, 57 years old, born May 1969)
Appointed 13 July 2007
Active
Jonathan Warr - Director
(British, 62 years old, born April 1964)
Appointed 13 July 2007
Active
Secretaries
Show Resigned
Ryan Swann - Secretary
Appointed 05 March 2015
Active
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2012 31-Jan-2011
Balance Sheet
Fixed Assets 66,899,000 66,899,000 66,899,000
Current Assets 47,280,000 47,280,000 52,213,000
Creditors Due Within One Year 40,692,000 40,692,000 43,401,000
Working Cap 6,588,000 6,588,000 8,812,000
Total Assets Less Current Liabilities 73,487,000 73,487,000 75,711,000
Long-term Liabilities 27,519,000 27,519,000 35,068,000
Net Assets 45,968,000 45,968,000 40,643,000
Share Capital & Reserves
Share Cap 49,944,000 49,944,000 49,944,000
Profit & Loss Reserves -3,976,000 -3,976,000 -9,301,000
Other Reserves 0 0 0
Shareholders Funds 45,968,000 45,968,000 40,643,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2012 31-Jan-2011
Tangible Fixed Assets - - -
Fixed Assets 58.6% 58.6% 56.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 41.4% 41.4% 43.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 41.4% 41.4% 43.8%
Creditors Due Within One Year 35.6% 35.6% 36.4%
Net Current Assets Liabilities 5.8% 5.8% 7.4%
Creditors Due After One Year 24.1% 24.1% 29.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.3% 40.3% 34.1%
Called Up Share Capital 43.7% 43.7% 41.9%
Share Capital Allotted Called Up Paid 43.7% 43.7% 41.9%
Profit Loss Account Reserve -3.5% -3.5% -7.8%
Shareholder Funds 40.3% 40.3% 34.1%
Capital Employed - - -
Total Assets Less Current Liabilities 64.4% 64.4% 63.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2012 31-Jan-2011
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets 0.0 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2012 31-Jan-2011
Assets 114,179,000 114,179,000 119,112,000
Debt 68,211,000 68,211,000 78,469,000
Net Assets/Debt 45,968,000 45,968,000 40,643,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 M17 1FQ
THINK INSURE LIMITED
ORANGE TOWER, MEDIACITYUK, SALFORD QUAYS, M17 1FQ
IDEAL FINANCE LIMITED
Think Park Mosley Road, Trafford Park, Manchester, M17 1FQ
TMG HOLDINGS 1 LIMITED
C/O Interpath Ltd, 10 Fleet Place, London, M17 1FQ
CREDABILITY LIMITED
Think Park Mosley Road, Trafford Park, Manchester, M17 1FQ
FINANCIAL WELLNESS GROUP LIMITED
Think Park Mosley Road, Trafford Park, Manchester, M17 1FQ
MILAN (TRUSTEES) LIMITED
1 More London Place, London, M17 1FQ
MILAN SWAPCO LIMITED
1 More London Place, London, M17 1FQ
FREEMAN JONES LIMITED
Think Park Mosley Road, Trafford Park, Manchester, M17 1FQ
WILSON ANDREWS LIMITED
Think Park Mosley Road, Trafford Park, Manchester, M17 1FQ
MONEY WELLNESS LIMITED
Think Park Mosley Road, Trafford Park, Manchester, M17 1FQ
Document Filings
Registered office address changed from Orange Tower Mediacityuk Salford Quays M50 2HF United Kingdom to C/O Interpath Ltd 10 Fleet Place London EC4M 7RB on 9 February 2026
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
Confirmation statement made on 16 December 2025 with no updates
Change of details for Marsland Investments Limited as a person with significant control on 14 April 2025
Registered office address changed from Orange Tower, Mediacityuk, Salford Quays, M50 2HF United Kingdom to Orange Tower Mediacityuk Salford Quays M50 2HF on 16 April 2025
Registered office address changed from Orange Tower Orange Tower, Mediacityuk, Salford Quays, M50 2HF United Kingdom to Orange Tower, Mediacityuk, Salford Quays, M50 2HF on 15 April 2025
Registered office address changed from Think Park Mosley Road Trafford Park Manchester M17 1FQ to Orange Tower Orange Tower, Mediacityuk, Salford Quays, M50 2HF on 15 April 2025
Satisfaction of charge 062667280004 in full
Satisfaction of charge 062667280005 in full
Satisfaction of charge 062667280007 in full
Satisfaction of charge 062667280010 in full
Satisfaction of charge 062667280009 in full
Satisfaction of charge 062667280006 in full
Satisfaction of charge 062667280008 in full
Confirmation statement made on 16 December 2024 with updates
Notification of Marsland Investments Limited as a person with significant control on 13 December 2024
Cessation of Ares Management Limited as a person with significant control on 13 December 2024
Cessation of Ares Management Uk Limited as a person with significant control on 13 December 2024
Registration of charge 062667280010, created on 15 April 2024
Amended group of companies' accounts made up to 31 January 2023
Confirmation statement made on 16 December 2023 with no updates

In using this service you agree to the Terms and Conditions

© 2026 Check Free