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3d Set Company Limited

04473940

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

1A DAVYHULME CIRCLE, MANCHESTER, M41 0ST
Incorporated 01/07/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Antony Mark Walsh

director · Since 04/07/2002

CARPENTER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Gaynor Christine Walsh

director · Since 01/06/2003

NURSE

BRITISH · UNITED KINGDOM · Age 55

Mr Antony Mark Walsh

secretary · Since 09/01/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Antony Mark Walsh

25–50% shares
25–50% votes

British · England · Age 58

1a, Davyhulme Circle, Manchester, M41 0ST

Notified 06/04/2016

Vibration Group Limited

25–50% shares
25–50% votes

Acre House, 11-15 William Road, London, NW1 3ER

Reg: 04423758 · England And Wales · Limited Company

Notified 20/09/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/06/2022Registered 23/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 14/07/2017Registered 21/07/2017
Charge
outstanding

LLOYDS BANK PLC

Created 22/06/2017Registered 22/06/2017

CompanyRankvs 5075+ SIC 74909 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.47× · 20/20
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 strength25/25 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.

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.

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

£1.3M

Balance sheet strength

Cash

£829k

Cash in the bank

Net Current Assets

£629k

Working capital

Current Assets

£1.1M

Current Liabilities

£427k

Fixed Assets

£639k

Debtors

£224k

0avg. employees-7

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£314k
20241.72+£227k
20231.79+£335k
20222.06-£9k
20212.59-£122k
20201.85+£272k
20190.78+£42k
20180.67—

Derived from filed accounts. Not audited figures.