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S3k Limited

06758835

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

THE OLD MILL BUILDING ROOKERY FARM, BOGNOR REGIS, PO22 6EP
Incorporated 26/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Jessica Louise White

secretary · Since 26/11/2008

OTHER

Also on 1 other board

Mr Charles Edward White

director · Since 26/11/2008

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr John Davidson

director · Since 27/01/2021

SOLICITOR

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Mrs Jessica Louise White

director · Since 27/01/2021

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

S3k Group Limited

75–100% shares
75–100% votes

The Old Mill Building, Rookery Farm, Bognor Regis, PO22 6EP

Reg: 13044187 · Companies House · Private Limited Company

Notified 22/01/2021

Former PSCs

Mr Charles Edward White

Ceased 22/01/2021

Mrs Jessica Louise White

Ceased 22/01/2021

CompanyRankvs 34873+ SIC 70229 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength21/25 pts

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

Employees15/15 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.

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

£62k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£221k

Current Liabilities

£230k

Fixed Assets

£73k

Debtors

£143k

7avg. employees

Balance Sheet

Assets less current liabilities£64k
Signed by 06758835 2024-04-01 2025-03-31 06758835 2025-03-31 06758835 bus:OrdinaryShareClass1 2025-03-31 06758835 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96+£129k
20241.16-£44k
20230.96-£52k
20220.99+£112k
20210.84
20201.34
20191.16

Derived from filed accounts. Not audited figures.