Company Overview
Millennial Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 July 2018, so this is a well established company. Millennial Management Ltd has been in business for 7 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 30 April 2022.
Registered Address

23 Lawson Close, Newcastle Upon Tyne, NE6 2UL
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Companies House Data
Company NameMILLENNIAL MANAGEMENT LTD
Company Number11465577
Registered Office Address23 Lawson Close
 NE6 2UL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/2018
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2022
Accounts Last Made Up Date31/07/2020
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date13/08/2019
Directors & Members
Show Resigned
Alexander Parr - Director
(British, 32 years old, born October 1994)
Appointed 16 July 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alexander Parr
AMPLIFY FITNESS LIMITED
CBAM - SALES & MARKETING LTD
PINNACLE HEALTH & FITNESS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 11,949 0
Current Assets 21,626 4,143
Creditors Due Within One Year 16,250 8,000
Working Cap 37,876 12,143
Total Assets Less Current Liabilities 17,325 -3,857
Long-term Liabilities 16,625 375
Net Assets 700 -4,232
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 700 -4,232
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - -
Fixed Assets 35.6% 0.0%
Stocks Inventory - -
Debtors 42.1% 15.4%
Cash Bank In Hand 22.4% 84.6%
Current Assets 64.4% 100.0%
Creditors Due Within One Year 48.4% 193.1%
Net Current Assets Liabilities - -
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 2.1% -102.1%
Capital Employed - -
Total Assets Less Current Liabilities 51.6% -93.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019
Liquidity Ratio 1.3 0.5
Solvency Ratio 1.0 0.5
Reserves to Assets - -
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-Jul-2020 31-Jul-2019
Assets 33,575 4,143
Debt 32,875 8,375
Net Assets/Debt 700 -4,232
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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 NE6 2UL
No other companies found in the same location
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 January 2021 with no updates
Registered office address changed from Oaklands House Sadberge Darlington DL2 1RU England to 23 Lawson Close Newcastle upon Tyne NE6 2UL on 5 February 2020
Confirmation statement made on 22 January 2020 with updates
Cessation of Benjamin Thomas Kerry as a person with significant control on 22 January 2020
Confirmation statement made on 17 September 2019 with updates
Confirmation statement made on 15 July 2019 with updates
Termination of appointment of Benjamin Thomas Kerry as a director on 6 March 2019
Termination of appointment of Christopher Brian Colin Fairless as a director on 24 December 2018
Cessation of Christopher Brian Colin Fairless as a person with significant control on 4 December 2018
Registered office address changed from C/O Jak Hq Unit 4 Station Road Chester Le Street Co Durham DH3 3PY United Kingdom to Oaklands House Sadberge Darlington DL2 1RU on 13 December 2018
Statement of capital following an allotment of shares on 4 December 2018
Incorporation
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