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3dk Solutions Limited

04851955

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

50 GOLDCLIFF CLOSE, WARRINGTON, WA5 9EP
Incorporated 31/07/2003

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

70229
Management consultancy activities

Officers

Carol Johnson

secretary · Since 31/07/2003

BRITISH

Mr Paul Johnson

director · Since 31/07/2003

MANAGEMENT/HOUSING CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Paul Johnson

Significant control

British · England · Age 69

50 Goldcliff Close, Warrington, WA5 9EP

Notified 07/04/2016

CompanyRankvs 11940+ SIC 70229 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£887k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£177k

Current Liabilities

£85k

Fixed Assets

£819k

Debtors

£30k

0avg. employees-3

Tax at Year End

Corp tax£15k

Director Loans(2022)

Company owes directors£70k

Balance Sheet

Assets less current liabilities£911k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09-£43k
20241.60+£36k
20231.73-£16k
20222.33+£69k
20212.44+£21k
20202.15+£109k
20191.72

Derived from filed accounts. Not audited figures.