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Three Investments Limited

06251319

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

77 FRANCIS ROAD, BIRMINGHAM, B16 8SP
Incorporated 17/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Saghwat Hussain

director · Since 01/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Saghwat Hussain

75–100% shares
75–100% votes

British · United Kingdom · Age 52

77, Francis Road, Birmingham, B16 8SP

Notified 06/04/2016

CompanyRankvs 31295+ SIC 64209 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 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 strength1/25 pts

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

Employees9/15 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

-£150k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£579k

Working capital

Current Assets

£33k

Current Liabilities

£612k

Fixed Assets

£429k

Debtors

£20k

1avg. employees

Tax at Year End

Corp tax£13k

Director Loans(2021)

Company owes directors£100

Balance Sheet

Assets less current liabilities-£150k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£8k
20240.10-£117k
20230.06+£0
20230.06-£42k
20221.02+£227
20211.03-£12k
20202.06+£7k
20191.29

Derived from filed accounts. Not audited figures.