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Teampartner Three Limited

05984800

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O VALENTINE & CO GALLEY HOUSE, BARNET, EN5 5YL
Incorporated 01/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Paul Richard Gregg

director · Since 01/11/2006

CONSULTANT

BRITISH · UNITED KINGDOM · Age 84

Also on 12 other boards

Persons with Significant Control

Teampartner Four Limited

75–100% shares
75–100% votes

C/O Beever And Struthers, One Express, Manchester, M4 5DL

Reg: 11978171 · Enalgnd · Limited Company

Notified 08/05/2019

Former PSCs

Mr Paul Richard Gregg

Ceased 08/05/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/03/2021Registered 15/03/2021
charge
satisfied

HSBC BANK PLC

Created 11/08/2008Registered 13/08/2008Satisfied 23/10/2020

CompanyRankvs 111890+ SIC 93290 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

-£236k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£853k

Current Liabilities

£1.1M

Debtors

£751k

2avg. employees

Balance Sheet

Bank loans & overdrafts£250k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20220.78-£548k
20211.15+£164k
20201.21+£470k
20190.01-£372
20180.07+£111k
20170.02

Derived from filed accounts. Not audited figures.