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3difs Limited

05944067

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 ELM COURT, COVENTRY, CV5 9RG
Incorporated 22/09/2006

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Mr Jonathan Terence Isaacs Msfa

secretary · Since 26/09/2006

SALES DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 12 other boards

Mr Jonathan Terence Isaacs Msfa

director · Since 26/09/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 12 other boards

Miss Jennifer Anne Pearce

director · Since 27/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

3difs Group Limited

75–100% shares

Unit 1, Elm Court, Meriden Business Park, Coventry, CV5 9RG

Reg: 10537402 · Register Of Companies · Private Limited Company

Notified 31/01/2017

Former PSCs

Mr Jonathan Terence Isaacs

Ceased 31/01/2017

Mr Kevin Joseph Mark Condon

Ceased 31/01/2017

CompanyRankvs 19+ SIC 66290 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.41× · 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 strength24/25 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 30/09/2024

Net Worth

£950k

Balance sheet strength

Cash

£499k

Cash in the bank

Net Current Assets

£804k

Working capital

Current Assets

£1.0M

Current Liabilities

£236k

Fixed Assets

£226k

Debtors

£541k

16avg. employees+4

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.41+£68k
20233.24
20223.19
20213.36
20208.07
20193.93
20184.19

Derived from filed accounts. Not audited figures.