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3grcomm Limited

04065486

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

SUNNYBANK FARM, HEREFORD, HR2 8BB
Incorporated 31/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Carmen Julie Rogers

secretary · Since 06/10/2000

BRITISH · Age 56

Also on 3 other boards

Guy Rogers

director · Since 06/10/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Carmen Julie Rogers

director · Since 11/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Guy Rogers

25–50% shares

British · United Kingdom · Age 56

Sunnybank Farm, Little Birch, Hereford, HR2 8BB

Notified 31/08/2016

Charges5 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 04/04/2018Registered 10/04/2018
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 04/04/2018Registered 10/04/2018
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 06/04/2017Registered 13/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 01/06/2016Registered 03/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 26/02/2016Registered 02/03/2016

CompanyRankvs 8838+ SIC 82990 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity12/20 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 28/02/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£240k

Current Liabilities

£229k

Fixed Assets

£2.0M

Debtors

£221k

8avg. employees

Tax at Year End(2023)

Corp tax£65k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£90k
20241.38+£30k
20231.01—

Derived from filed accounts. Not audited figures.