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3d Cnc Limited

06532161

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

E20 ADMIRALTY PARK, STATION ROAD, POOLE, BH16 6HX
Incorporated 12/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Simon William Morris

director · Since 17/03/2008

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Simon William Morris

50–75% shares
50–75% votes

British · United Kingdom · Age 61

6, Old Manor Close, Wimborne, BH21 2TB

Notified 06/04/2016

Catherine Ann Morris

25–50% shares
25–50% votes

British · United Kingdom · Age 61

34, High East Street, Dorchester, DT1 1HA

Notified 01/10/2022

CompanyRankvs 407+ SIC 25110 peers
81

Financial strength79th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.76× · 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 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.

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 31/03/2025

Net Worth

£452k

Balance sheet strength

Cash

£387k

Cash in the bank

Net Current Assets

£384k

Working capital

Current Assets

£465k

Current Liabilities

£81k

Fixed Assets

£68k

Debtors

£59k

7avg. employees
Signed by 06532161 2024-04-01 2025-03-31 06532161 2025-03-31 06532161 bus:OrdinaryShareClass2 2025-03-31 06532161 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.76+£8k
20244.86+£97k
20234.63+£48k
20224.17+£40k
20213.41

Derived from filed accounts. Not audited figures.