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S3 Process Limited

06864748

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6-8 STABLE OFFICES, CATTON, DE12 8LN
Incorporated 31/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28290
28290
74909
Other professional, scientific and technical activities

Officers

Mr Stephen John Boswell

director · Since 31/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Duncan Edward Betteley

director · Since 26/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Tracy Louise Wright

secretary · Since 24/01/2022

Persons with Significant Control

Mr Stephen John Boswell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

6-8, Stable Offices, Catton, DE12 8LN

Notified 06/04/2016

Mr Duncan Edward Betteley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

6-8, Stable Offices, Catton, DE12 8LN

Notified 06/04/2016

Mrs Louise Sarah Boswell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

6-8, Stable Offices, Catton, DE12 8LN

Notified 06/04/2016

CompanyRankvs 131+ SIC 28290 peers
80

Financial strength77th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.03× · 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 strength19/25 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 30/09/2025

Net Worth

£489k

Balance sheet strength

Cash

£740k

Cash in the bank

Net Current Assets

£476k

Working capital

Current Assets

£936k

Current Liabilities

£460k

Fixed Assets

£159k

Debtors

£187k

6avg. employees-1

Tax at Year End(2020)

Dividends paid-£183k

Balance Sheet

Assets less current liabilities£634k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£244k
20241.23+£22k
20231.60+£37k
20222.54-£40k
20213.33-£62k
20203.43-£17k
20195.39-£16k
20185.10

Derived from filed accounts. Not audited figures.