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3m Capital (Uk) Ltd

06580121

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 29/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Elizabeth Nana Ekua Mensah

director · Since 29/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Emmanuel Yao Mensah

director · Since 29/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Emmanuel Yao Mensah

50–75% shares
75–100% votes

British · England · Age 65

C/O New Horizons Services Ltd, Vision 25, Enfield, EN3 7GD

Notified 10/04/2016

Mrs Elizabeth Nana Ekua Mensah

25–50% shares
25–50% votes

British · England · Age 68

Vision 25, Innova Park, Enfield, EN3 7GD

Notified 04/10/2024

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/12/2024Registered 20/12/2024

CompanyRankvs 81815+ SIC 68209 peers
46

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength21/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

£163k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£124k

Current Liabilities

£255k

Fixed Assets

£297k

0avg. employees

Balance Sheet

Assets less current liabilities£166k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£561
20240.07-£131k
20230.79-£1k
20220.46-£2k
2021-£3k
2020+£6k

Derived from filed accounts. Not audited figures.