3 Ess Ltd
05016791
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/03/2004
WHOLESALER
BRITISH · ENGLAND · Age 60
Also on 8 other boards
Persons with Significant Control
Mr Mohammed Siddiq
British · England · Age 60
18-20, Grosvenor Street, Manchester, M1 7JJ
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 247+ SIC 46410 peers71
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£162k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£177k
Working capital
Current Assets
£200k
Current Liabilities
£23k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.68 | +£17k |
| 2024 | 1.88 | -£50k |
| 2023 | 2.00 | +£67k |
| 2022 | 1.46 | +£51k |
| 2021 | 1.31 | +£76k |
| 2020 | 0.98 | -£5k |
| 2019 | 0.98 | — |
Derived from filed accounts. Not audited figures.