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Third Dimension Software Limited

03036348

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2 GOLF COURSE LANE, BRISTOL, BS34 7PZ
Incorporated 22/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Mr Timothy Peter Monks

director · Since 22/03/1995

SOFTWARE CONSULTANT

BRITISH · FRANCE · Age 59

Mr Francois Michel Marie Froment

director · Since 22/04/2020

CEO

FRENCH · ENGLAND · Age 58

Also on 1 other board

Mr Ben William Adeline

director · Since 01/10/2020

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Matthew Charles Ward

director · Since 12/01/2022

NON EXECUTIVE

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Timothy Peter Monks

50–75% shares
50–75% votes
Appoint directors

British · France · Age 59

Unit 2, Golf Course Lane, Bristol, BS34 7PZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/07/2020Registered 02/07/2020
charge
satisfied

SOUTH WEST INVESTMENT GROUP (CAPITAL) LIMITED

Created 20/04/2012Registered 23/04/2012Satisfied 23/11/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 04/01/2012Registered 05/01/2012Satisfied 16/11/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/06/2008Registered 26/06/2008Satisfied 03/12/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/07/2003Registered 16/07/2003Satisfied 12/12/2016

CompanyRankvs 290+ SIC 26512 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

Net Worth

£3.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.1M

Fixed Assets

£1.6M

Debtors

£755k

25avg. employees+4

Tax at Year End(2020)

Corp tax£391

Balance Sheet

Intangible assets£1.5M
Bank loans & overdrafts£150k
Assets less current liabilities£3.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46-£69k
20242.89+£5k
20233.85+£194k
20223.98-£595k
20205.12+£116k
20193.13—

Derived from filed accounts. Not audited figures.