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3 D Koncepts Limited

05083901

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

39 RIVERSIDE, WARWICKSHIRE, B80 7SD
Incorporated 25/03/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

82990
Other business support service activities

Officers

Ms Susan Jayne Dale

director · Since 01/04/2004

MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Christopher Dale

secretary · Since 01/04/2006

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mrs Rebecca Jayne Cooper

director · Since 28/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mrs Rachael Ann Rollisson

director · Since 28/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Rebecca Jayne Cooper

25–50% shares
25–50% votes

British · United Kingdom · Age 38

31, Little Acre, Redditch, B97 5NR

Notified 06/04/2016

Ms Susan Jane Dale

50–75% shares
50–75% votes

British · United Kingdom · Age 61

39 Riverside, Studley, B80 7SD

Notified 25/03/2017

Former PSCs

Ms Susan Jane Dale

Ceased 21/03/2018

CompanyRankvs 75685+ SIC 82990 peers
52

Financial strength30th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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756853 D Koncepts Limited
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How is this score calculated?
Financial strength8/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£4

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£11k

Current Liabilities

£10k

Fixed Assets

£0

Debtors

£9k

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.10
20241.01
20231.01
20221.00
20211.01

Derived from filed accounts. Not audited figures.