Three Rings Cic
06820837
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/01/2013
LIBRARIAN
BRITISH · ENGLAND · Age 41
Also on 1 other board
director · Since 12/10/2024
ACCOUNTANT. CO-FOUNDER, YOUTOPIA
BRITISH · ENGLAND · Age 50
Also on 2 other boards
CompanyRankvs 8642+ SIC 62090 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Turnover
£107k
Annual revenue
Net Worth
£65k
Balance sheet strength
Cash
£111k
Cash in the bank
Profit Before Tax
£22k
Bottom line earnings
Net Current Assets
£64k
Working capital
Current Assets
£119k
Current Liabilities
£56k
Fixed Assets
£1k
Debtors
£8k
Cost of Sales
£0
Gross Profit
£107k
Admin Expenses
£85k
Operating Profit
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.13 |
Derived from filed accounts. Not audited figures.