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D3 Office Group Limited

03597932

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

STRATSOURCE HOUSE, MALMO ROAD, HULL, HU7 0YF
Incorporated 14/07/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

46650
Wholesale of office furniture

Officers

Mr Martin Jeremy Shaw

director · Since 21/12/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mrs Clare Shaw

director · Since 01/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Stratsource Ltd

75–100% shares
75–100% votes
Appoint directors

Stratsource House, Malmo Road, Sutton Fields Industrial Estate, Hull

Reg: 04126353 · Companies House, Cardiff · Limited

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/07/2020Registered 29/07/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 08/08/2013Registered 09/08/2013
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/11/2009Registered 03/12/2009Satisfied 28/02/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 19/03/2008Registered 22/03/2008Satisfied 14/07/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 19/03/2008Registered 22/03/2008Satisfied 21/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2001Registered 14/04/2001Satisfied 08/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2000Registered 11/01/2001Satisfied 12/02/2001

CompanyRankvs 34+ SIC 46650 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.G. Fenn Limited
90
2Kinnarps (U.K.) Limited
90
3Harlequin Office Furniture Limited
90
4Bof Group Limited
90
5P.R.S. Office Furniture Limited
90
6Online Ergonomics Limited
90
7Tci (Gb) Ltd
90
8Harrow Business Services Limited
90
9Office Interiors Wholesale Limited
89
10Trac Office Equipment Limited
89
34D3 Office Group Limited
81
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.

Employees15/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

£898k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.3M

Fixed Assets

£277k

Debtors

£1.7M

45avg. employees-3

Tax at Year End(2019)

Corp tax£46k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72-£81k
20231.84-£35k
20221.65+£26k
20211.60+£162k
20201.80+£305k
20191.31+£68k
20181.40—

Derived from filed accounts. Not audited figures.