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Threerooms Limited

05266083

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

STRELLEY HALL MAIN STREET, NOTTINGHAM, NG8 6PE
Incorporated 21/10/2004

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Ian James Morris

secretary · Since 23/10/2004

GRAPHIC DESIGNER

BRITISH · Age 48

Also on 1 other board

Mr Ian James Morris

director · Since 23/10/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Ian James Morris

75–100% shares

British · England · Age 48

Strelley Hall, Main Street, Nottingham, NG8 6PE

Notified 21/10/2016

CompanyRankvs 346+ SIC 74100 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
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 strength23/25 pts

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

Employees15/15 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 31/10/2025

Net Worth

£134k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£183k

Current Liabilities

£88k

Fixed Assets

£38k

Debtors

£97k

11avg. employees+2

Tax at Year End

Corp tax£11k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09-£30k
20242.79-£36k
20232.83-£1k
20223.07+£52k
20212.56+£6k
20202.56+£36k
20192.26-£7k
20182.19—

Derived from filed accounts. Not audited figures.