75point3 Limited
04493724
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/08/2002
CHARTERED INSURANCE PRACTITION
BRITISH · WALES · Age 63
Also on 15 other boards
director · Since 12/08/2002
CHARTERED INSURANCE PRACTITION
BRITISH · WALES · Age 63
Also on 15 other boards
director · Since 12/04/2013
FINANCIAL ADVISER
BRITISH · WALES · Age 51
Also on 2 other boards
director · Since 31/10/2024
CHARTERED FINANCIAL PLANNER
BRITISH · ENGLAND · Age 42
director · Since 31/10/2024
CHARTERED FINANCIAL PLANNER
BRITISH · WALES · Age 41
director · Since 31/10/2024
COMPLIANCE PROFESSIONAL
BRITISH · WALES · Age 42
Persons with Significant Control
Mr Mark Alexander Bonsall
British · Wales · Age 51
14, Penrhyn Road, Colwyn Bay, LL29 8LG
Notified 24/07/2016
Mr Stephen Allen Jones
British · Wales · Age 63
14, Penrhyn Road, Colwyn Bay, LL29 8LG
Notified 24/07/2016
Former PSCs
Mr Anthony Morris Jones
Ceased 01/05/2020
Mr David Hamilton Porter
Ceased 30/10/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 38+ SIC 66190 peers69
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£289k
Cash in the bank
Net Current Assets
£919k
Working capital
Current Assets
£1.4M
Current Liabilities
£432k
Fixed Assets
£604k
Debtors
£917k
Profit After Tax
£291k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.13 | -£195k |
| 2023 | 4.55 | -£66k |
| 2022 | 4.12 | +£79k |
| 2021 | 3.94 | — |
Derived from filed accounts. Not audited figures.