Back to search

75point3 Limited

04493724

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

14 PENRHYN ROAD, COLWYN BAY, LL29 8LG
Incorporated 24/07/2002

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Stephen Allen Jones

secretary · Since 12/08/2002

CHARTERED INSURANCE PRACTITION

BRITISH · WALES · Age 63

Also on 15 other boards

Mr Stephen Allen Jones

director · Since 12/08/2002

CHARTERED INSURANCE PRACTITION

BRITISH · WALES · Age 63

Also on 15 other boards

Mr Mark Alexander Bonsall

director · Since 12/04/2013

FINANCIAL ADVISER

BRITISH · WALES · Age 52

Also on 2 other boards

Miss Emma Louise Hall

director · Since 31/10/2024

CHARTERED FINANCIAL PLANNER

BRITISH · ENGLAND · Age 42

Mrs Tracy Elizabeth Brookes

director · Since 31/10/2024

CHARTERED FINANCIAL PLANNER

BRITISH · WALES · Age 41

Miss Kimberley Jane Knight

director · Since 31/10/2024

COMPLIANCE PROFESSIONAL

BRITISH · WALES · Age 42

Mr David Price Jones

director · Since 01/11/2024

CHARTERED FINANCIAL PLANNER

BRITISH · WALES · Age 53

Persons with Significant Control

Mr Stephen Allen Jones

25–50% shares

British · Wales · Age 63

14, Penrhyn Road, Colwyn Bay, LL29 8LG

Notified 24/07/2016

Mr Mark Alexander Bonsall

Significant control

British · Wales · Age 52

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

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2007Registered 27/09/2007Satisfied 06/07/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2007Registered 21/09/2007

CompanyRankvs 15+ SIC 66190 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees15/15 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

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 concern are d

Key FinancialsYear ending 30/09/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£696k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£381k

Fixed Assets

£586k

Debtors

£1.2M

Profit After Tax

£323k

48avg. employees+2

Tax at Year End

Corp tax£84k
Dividends paid£398k

Balance Sheet

Bank loans & overdrafts£68k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.53+£801k
20243.13-£195k
20234.55

Derived from filed accounts. Not audited figures.