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Threetenseven Ltd

03745303

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD STABLES, LEEDS, LS8 2QB
Incorporated 01/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Christopher Alan Skelton

director · Since 01/02/2017

DIGITAL DESIGN DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Ms Rachel Elizabeth Burrell-Cook

director · Since 03/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Paul Alexander Mcguigan

director · Since 03/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Thompsonco Limited

75–100% shares

The Old Stables, Springwood Gardens, Leeds, LS8 2QB

Notified 16/11/2018

Former PSCs

Mr Ian Thompson

Ceased 03/12/2018

Charges2 outstanding

Charge
outstanding

NPIF Y&H DEBT L.P. ACTING THROUGH IT'S GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT ) LI

Created 20/12/2018Registered 20/12/2018
Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 12/10/2018Registered 12/10/2018

CompanyRankvs 15456+ SIC 82990 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15456Threetenseven Ltd
76
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.

Employees2/15 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 30/04/2025

Net Worth

£789k

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£856k

Working capital

Current Assets

£1.4M

Current Liabilities

£520k

Fixed Assets

£22k

Debtors

£1.1M

0avg. employees-12

Tax at Year End

Corp tax£19k

Balance Sheet

Intangible assets£0
Assets less current liabilities£878k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£59k
20244.48+£24k
20234.60—

Derived from filed accounts. Not audited figures.