Bs3 Services Limited
04408440
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
director · Since 01/01/2007
CONTRACTOR
BRITISH · GBR · Age 46
Also on 2 other boards
director · Since 10/05/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Bs3 Holdings Limited
Unit 3 Septimus Buildings, Hawkfield Business Park, Bristol, BS14 0BL
Reg: 13559403 · Uk Companies House · Limited Company
Notified 31/03/2022
Former PSCs
Mr Christopher Ryan Doherty
Ceased 31/03/2022
Charges2 outstanding
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
CompanyRankvs 1423+ SIC 43220 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£936k
Working capital
Current Assets
£2.2M
Current Liabilities
£1.2M
Fixed Assets
£229k
Debtors
£638k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.76 | +£104k | — |
| 2024 | 2.09 | +£232k | — |
| 2023 | 2.31 | +£2k | — |
| 2022 | 1.77 | +£373k | — |
| 2021 | 1.49 | +£17k | £1.0M |
| 2020 | 1.61 | +£271k | £1.3M |
| 2019 | 1.50 | — | £331k |
Derived from filed accounts. Not audited figures.