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Three Blind Mice Group Limited

02910443

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR, LONDON, EC1V 0BX
Incorporated 21/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Nicola Jane Field

director · Since 31/10/2023

ARTIST AGENT

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Ms Charlotte Sells

director · Since 31/10/2023

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Three Blind Mice Group Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

9-10, Charlotte Mews, London, W1T 4EF

Reg: 15209483 · Register Of Companies In England And Wales · Company Limited By Guarantee

Notified 31/10/2023

Former PSCs

Mr Christopher Ian Page

Ceased 31/10/2023

Charges1 outstanding

Charge
outstanding

CHRISTOPHER IAN PAGE

Created 31/10/2023Registered 06/11/2023
charge
satisfied

ARTHUR DAVID BOWYER AND MAURICE BERTRUM GLUCK

Created 30/10/2012Registered 16/11/2012Satisfied 27/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/2012Registered 21/07/2012Satisfied 12/07/2023
charge
satisfied

ARTHUR DAVID BOWYER AND MAURICE BERTRAM GLUCK

Created 30/04/2008Registered 08/05/2008Satisfied 27/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1994Registered 26/09/1994Satisfied 12/07/2023
charge
satisfied

ARTHUR DAVID BOWYER AND MAURICE BERTRAM GLUCK

Created 07/09/1994Registered 17/09/1994Satisfied 27/04/2023

CompanyRankvs 10137+ SIC 82990 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10137Three Blind Mice Group Limited
79
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Turnover

£3.4M

Annual revenue

Net Worth

£185k

Balance sheet strength

Cash

£402k

Cash in the bank

Profit Before Tax

-£110k

Bottom line earnings

Net Current Assets

£181k

Working capital

Current Assets

£1.0M

Current Liabilities

£840k

Fixed Assets

£5k

Debtors

£619k

Cost of Sales

£2.3M

Gross Profit

£1.1M

Admin Expenses

£1.3M

Operating Profit

-£119k

Profit After Tax

-£106k

20avg. employees

Tax at Year End(2024)

Dividends paid£38k

Balance Sheet

Assets less current liabilities£185k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£106k
20241.33-£1.3M
20232.37+£281k
20222.12+£341k
20211.93+£375k
20201.89+£177k
20191.75-£195k
20171.93—

Derived from filed accounts. Not audited figures.