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3dmd Technologies Limited

04325194

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

55 LOUDOUN RD, LONDON, NW8 0DL
Incorporated 20/11/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Kelly Susan Duncan

director · Since 14/01/2002

DIRECTOR/MARKETER

AMERICAN · UNITED STATES · Age 56

Also on 2 other boards

Mr Christopher Ronald Lane

director · Since 14/01/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mrs Marina Lane

secretary · Since 01/08/2024

Persons with Significant Control

Ms Kelly Susan Duncan

25–50% shares
25–50% votes

American · United States · Age 56

55 Loudoun Rd, St John's Wood, London, NW8 0DL

Notified 06/04/2016

Mr Christopher Ronald Lane

25–50% shares
25–50% votes

British · United Kingdom · Age 70

55 Loudoun Rd, St John's Wood, London, NW8 0DL

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

HUGH ROFF

Created 26/01/2009Registered 06/02/2009Satisfied 30/04/2010
charge
satisfied

MICHAEL MUELLER

Created 26/01/2009Registered 06/02/2009Satisfied 30/04/2010
charge
outstanding

JULIAN BOTT

Created 26/01/2009Registered 06/02/2009
charge
satisfied

ANDREW ROFF

Created 26/01/2009Registered 06/02/2009Satisfied 04/05/2010
charge
satisfied

CHARLES ROFF

Created 26/01/2009Registered 06/02/2009Satisfied 30/04/2010
charge
outstanding

CHRISTOPHER LANE

Created 18/11/2002Registered 07/12/2002
charge
outstanding

KELLY DUNCAN

Created 18/11/2002Registered 07/12/2002

CompanyRankvs 17532+ SIC 62020 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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175323dmd Technologies Limited
71
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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

£71k

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£3.8M

Current Liabilities

£4.0M

Fixed Assets

£904k

Debtors

£3.7M

6avg. employees

Balance Sheet

Intangible assets£904k
Assets less current liabilities£668k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£349k
20230.97+£250k
20220.99+£0
20220.99+£211k
20210.94+£227k
20200.99—

Derived from filed accounts. Not audited figures.