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3h20 Capital Ltd

04855970

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

LEVEL 1, DEVONSHIRE HOUSE, LONDON, W1J 8AJ
Incorporated 05/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
96090
Other personal service activities

Officers

Mr Philip Graeme Rand

director · Since 09/07/2019

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Persons with Significant Control

Mr Philip Graeme Rand

75–100% shares

British · United Kingdom · Age 74

11, Church Road, Great Bookham, KT23 3PB

Notified 09/07/2019

Former PSCs

Formacompany Nominees Ltd

Ceased 11/10/2017

Finance Traders Ltd

Ceased 07/08/2018

Mr Derek Edwards

Ceased 09/07/2019

CompanyRankvs 14309+ SIC 64999 peers
44

Financial strength40th percentile among SIC peers · 10/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength10/25 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.

Liquidity2/20 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 31/08/2025

Net Worth

£322

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£422

Working capital

Current Assets

£3

Current Liabilities

£425

0avg. employees

Balance Sheet

Assets less current liabilities£322
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.01
20240.04

Derived from filed accounts. Not audited figures.