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3ms Construction Limited

07148270

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

16 COLUMBUS WALK, CARDIFF, CF10 4BY
Incorporated 05/02/2010

Compliance

Last accounts

22/08/2023

total exemption full

Next accounts due

22/05/2025

Overdue

Confirmation statement

Last: 05/02/2023

Due 19/02/2024

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mr Darren Colin Healey

director · Since 05/02/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 26 other boards

Mr Terence Raymond Kennedy

director · Since 05/02/2010

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Christopher Michael Littlejohn

director · Since 05/02/2010

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Ian Mcdonnell

director · Since 05/02/2010

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Insolvency History1 case

creditors voluntary liquidation22/08/2023

Katrina Jane Orum (practitioner) · Wilfred Vaughan Jones (practitioner) · Susan Clay (practitioner) · Huw Powell (practitioner)

CompanyRankvs 15+ SIC 41202 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 22/08/2023

Net Worth

-£483k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£501k

Working capital

Current Assets

£110k

Current Liabilities

£612k

Fixed Assets

£23k

Debtors

£106k

17avg. employees-16

Balance Sheet

Assets less current liabilities-£478k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.18-£756k
20231.17

Derived from filed accounts. Not audited figures.