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3di Information Solutions Limited

04487377

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 6, ALBION HOUSE, WOKING, GU21 6BG
Incorporated 16/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
74300
Translation and interpretation activities
74909
Other professional, scientific and technical activities

Officers

Mr Paul Simon Ballard

director · Since 16/07/2002

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr William Bowen George Lewis

director · Since 01/09/2021

SERVICE DELIVERY DIRECTOR

WELSH · ENGLAND · Age 50

Persons with Significant Control

Mr Paul Simon Ballard

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

Unit 6, Albion House, High Street, Woking, GU21 6BG

Notified 16/07/2016

Former PSCs

Ms Julie Amanda Edosa

Ceased 20/12/2019

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 29/10/2021Registered 02/11/2021
charge
satisfied

FSE LOAN MANAGEMENT LIMITED

Created 06/03/2007Registered 10/03/2007Satisfied 23/08/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 11/07/2004Registered 20/07/2004Satisfied 04/12/2024
charge
outstanding

HSBC BANK PLC

Created 17/09/2002Registered 18/09/2002

CompanyRankvs 19306+ SIC 62020 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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193063di Information Solutions Limited
70
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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

£197k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£613k

Current Liabilities

£735k

Fixed Assets

£374k

Debtors

£591k

20avg. employees-5

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Intangible assets£91k
Bank loans & overdrafts£50k
Assets less current liabilities£252k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83+£69k
20230.87+£30k
20220.81+£88k
20210.74+£80k
20200.69+£25k
20190.92—

Derived from filed accounts. Not audited figures.