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3e'S Accountants Limited

07085187

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

231 KENTON ROAD, HARROW, HA3 0HD
Incorporated 24/11/2009

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Ms Urvashi Shah

director · Since 23/12/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Urvashi Shah

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

231, Kenton Road, Harrow, HA3 0HD

Notified 11/01/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/06/2022Registered 15/06/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 26/02/2016Registered 01/03/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 09/02/2016Registered 12/02/2016

CompanyRankvs 892+ SIC 69201 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.83× · 20/20
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 strength24/25 pts

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

Employees12/15 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.

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 30/04/2025

Net Worth

£335k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£456k

Current Liabilities

£94k

Fixed Assets

£3k

Debtors

£421k

4avg. employees

Tax at Year End(2020)

VAT£48k

Balance Sheet

Assets less current liabilities£364k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.83+£45k
20244.13+£36k
20233.66+£74k
20222.30+£15k
20213.13+£42k
20202.35+£78k£953k
20191.46+£19k
20181.25

Derived from filed accounts. Not audited figures.