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3 G Telecommunications Limited

05582946

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GLEDHOW MOUNT MANSION, LEEDS, LS7 4JJ
Incorporated 04/10/2005

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

61900
Other telecommunications activities

Officers

Mr David John Morris

director · Since 04/10/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Iain Ross Sutherland

director · Since 01/08/2016

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mrs Alyce Jane Morris

secretary · Since 05/04/2021

Mrs Elizabeth Jane Sutherland

secretary · Since 05/04/2021

Persons with Significant Control

Mr David John Morris

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Gledhow Mount Mansion, Roxholme Grove, Leeds, LS7 4JJ

Notified 06/04/2016

Mrs Alyce Jane Morris

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Gledhow Mount Mansion, Roxholme Grove, Leeds, LS7 4JJ

Notified 04/04/2021

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 28/07/2020Registered 01/08/2020Satisfied 19/09/2025
charge
satisfied

HSBC BANK PLC

Created 24/08/2010Registered 27/08/2010Satisfied 30/01/2020

CompanyRankvs 170+ SIC 61900 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.99× · 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.

Employees14/15 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 31/10/2024

Net Worth

£378k

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£483k

Current Liabilities

£121k

Fixed Assets

£20k

Debtors

£158k

9avg. employees+2

Tax at Year End(2019)

Corp tax£55k

Balance Sheet

Assets less current liabilities£381k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.99-£51k
20233.10+£40k
20223.73-£32k
20216.28+£12k
20202.03+£155k
20193.50

Derived from filed accounts. Not audited figures.