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Numero Tre Limited

03139694

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 205, BALFOUR HOUSE, LONDON, N12 0BP
Incorporated 20/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Alessia Pirolo

director · Since 10/02/2017

DIRECTOR

ITALIAN · ENGLAND · Age 44

Also on 2 other boards

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1996Registered 31/12/1996Satisfied 28/06/2017

CompanyRankvs 212757+ SIC 68209 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio -0.76× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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212757Numero Tre Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£338k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

-£15k

Current Liabilities

£20k

Fixed Assets

£45k

Debtors

-£48k

0avg. employees

Balance Sheet

Assets less current liabilities£28k

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.76-£10k
2024-1.81-£82k
20231.20-£12k
20225.06+£86k
20211.53—

Derived from filed accounts. Not audited figures.