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3mg Limited

05901767

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

102 WOODCOTE VALLEY ROAD, PURLEY, CR8 3BE
Incorporated 10/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Maria Theresa Hosannah

secretary · Since 10/08/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mrs Maria Theresa Hosannah

director · Since 10/08/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Michael Fitzgerald Duane Hosannah

director · Since 10/08/2006

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Maria Theresa Hosannah

25–50% shares
Significant control

British · England · Age 54

102, Woodcote Valley Road, Purley, CR8 3BE

Notified 10/08/2016

Mr Michael Fitzgerald Duane Hosannah

25–50% shares
Significant control

British · United Kingdom · Age 55

102, Woodcote Valley Road, Purley, CR8 3BE

Notified 10/08/2016

CompanyRankvs 25127+ SIC 74100 peers
37

Financial strength12th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength3/25 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.

Liquidity2/20 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

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£12

Current Liabilities

£6k

Fixed Assets

£2k

0avg. employees

Tax at Year End(2019)

Dividends paid-£32k

Balance Sheet

Assets less current liabilities-£4k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£1k
20240.01-£1k
20230.00-£4k
20220.01
20210.01
20200.89
20190.79

Derived from filed accounts. Not audited figures.