As3 Limited
04495318
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/08/2002
AVIONICS SYSTEMS ENGINEER
BRITISH · UNITED KINGDOM · Age 59
Persons with Significant Control
Mr Simon Anthony Holland
British · United Kingdom · Age 59
The Poplars, Hereford, HR1 3SG
Notified 06/04/2016
Former PSCs
Ms Karella Helena Anne Hallett
Ceased 19/04/2023
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 4404+ SIC 74909 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£325k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£158k
Working capital
Current Assets
£236k
Current Liabilities
£78k
Fixed Assets
£167k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.03 | -£42k |
| 2024 | 5.83 | +£25k |
| 2023 | 4.21 | +£4k |
| 2022 | 4.03 | +£61k |
| 2021 | 2.15 | +£84k |
| 2020 | 1.43 | +£85k |
| 2019 | 0.65 | +£60k |
| 2018 | 0.04 | — |
Derived from filed accounts. Not audited figures.