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S3i Ltd

04876280

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

1 FARADAY CLOSE, DONCASTER, DN11 8RU
Incorporated 22/08/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

25930
Manufacture of wire products, chain and springs
25990
Manufacture of other fabricated metal products
28220
Manufacture of lifting and handling equipment
30110
Building of ships and floating structures

Officers

Charlotte May Arrowsmith

secretary · Since 09/09/2003

OFFICE MANAGER

BRITISH · Age 51

Mr James Michael Arrowsmith

director · Since 09/09/2003

ENGINEER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Charlotte May Arrowsmith

director · Since 13/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr James Michael Arrowsmith

25–50% shares

British · England · Age 59

Woofenden House, Chapel Lane, Doncaster, DN10 6AE

Notified 22/08/2016

Mrs Charlotte May Arrowsmith

25–50% shares

British · England · Age 51

Woofenden House, Chapel Lane, Doncaster, DN10 6AE

Notified 22/08/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 28/01/2011Registered 02/02/2011Satisfied 10/07/2015

CompanyRankvs 92+ SIC 25930 peers
74

Financial strength68th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.83× · 16/20
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 strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£683k

Balance sheet strength

Cash

£804k

Cash in the bank

Net Current Assets

£805k

Working capital

Current Assets

£1.8M

Current Liabilities

£974k

Fixed Assets

£102k

Debtors

£383k

16avg. employees+1

Balance Sheet

Assets less current liabilities£907k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83-£23k
20231.58-£358k
20222.17+£68k
20212.19+£116k
20202.14+£223k
20191.92-£10k
20181.95—

Derived from filed accounts. Not audited figures.