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3peaks Solutions Limited

03760575

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SUMMIT HOUSE 35 CHURCH ROAD, CHESHIRE, WA13 0QS
Incorporated 28/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Amanda Isobel Mcnicholl

director · Since 09/07/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Daniel Mcnicholl

director · Since 09/07/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Persons with Significant Control

Mr Daniel Mcnicholl

25–50% shares

British · England · Age 69

Summit House, 35 Church Road, Lymm, WA13 0QS

Notified 28/04/2017

Mrs Amanda Isobel Mcnicholl

25–50% shares

British · England · Age 66

Summit House, 35 Church Road, Lymm, WA13 0QS

Notified 28/04/2017

CompanyRankvs 140999+ SIC 70229 peers
37

Financial strength13th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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 30/09/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£220

Current Liabilities

£2k

Fixed Assets

£187

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£513
20230.64+£354
20220.54-£13k
20212.84-£11k
202025.14+£10k
20198.14-£8k
20185.44

Derived from filed accounts. Not audited figures.