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Three Cherries Limited

03779503

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

RYVES VALE, BRISTOL, BS21 6FZ
Incorporated 28/05/1999

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

Overdue

Industry

62012
Business and domestic software development
62030
Computer facilities management activities
62090
Other information technology service activities
95110
Repair of computers and peripheral equipment

Officers

Mr Ian Simon Vicker

director · Since 28/05/1999

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Ian Richard Birkett

director · Since 08/09/2001

SALES MANAGER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Philip Gregory Scott Holdom

director · Since 22/12/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Ian Richard Birkett

Significant control

British · England · Age 66

Ryves Vale, Tickenham, Bristol, BS21 6FZ

Notified 06/04/2016

Mr Philip Gregory Scott Holdom

Significant control

British · England · Age 52

Ryves Vale, Tickenham, Bristol, BS21 6FZ

Notified 06/04/2016

Mr Ian Simon Vicker

Significant control

British · England · Age 52

Ryves Vale, Tickenham, Bristol, BS21 6FZ

Notified 06/04/2016

Former PSCs

Mr Leslie Stewart Burdett

Ceased 16/08/2018

Charges0 outstanding

charge
satisfied

DAVID EDWARD STEWART

Created 27/10/1999Registered 10/11/1999Satisfied 07/07/2014

CompanyRankvs 486+ SIC 62012 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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486Three Cherries Limited
88
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.

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

£572k

Balance sheet strength

Cash

£700k

Cash in the bank

Net Current Assets

£537k

Working capital

Current Assets

£1.1M

Current Liabilities

£524k

Fixed Assets

£47k

Debtors

£326k

13avg. employees+1

Tax at Year End

Corp tax£58k

Balance Sheet

Assets less current liabilities£584k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£34k
20242.16+£45k
20232.15+£44k
20222.03+£116k
20212.21+£7k
20202.11+£51k
20192.08—
20172.53—

Derived from filed accounts. Not audited figures.