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3d (Middlesbrough) Limited

06025742

active
Private Limited Company
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

28 HIGH GILL ROAD, MIDDLESBROUGH, TS7 0DZ
Incorporated 12/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Kimberley Margaret Donovan

secretary · Since 12/12/2006

BRITISH · Age 58

Mr Paul John Donovan

director · Since 12/12/2006

HGV PLANNER

ENGLISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Paul John Donovan

25–50% shares
25–50% votes

English · England · Age 56

28 High Gill Road, Middlesbrough, TS7 0DZ

Notified 12/12/2016

Mrs Kimberley Margaret Donovan

25–50% shares
25–50% votes

English · England · Age 58

28 High Gill Road, Middlesbrough, TS7 0DZ

Notified 12/12/2016

CompanyRankvs 501+ SIC 47620 peers
63

Financial strength78th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.17× · 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 strength20/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£18k

Current Liabilities

£100k

Fixed Assets

£50k

4avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£0
20240.17+£96k
20230.29-£35k
20210.48

Derived from filed accounts. Not audited figures.