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3squared Ltd.

07207988

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

20 HARRIS BUSINESS PARK, BROMSGROVE, B60 4BD
Incorporated 30/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Jeff Hewitt

director · Since 08/06/2024

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Ms Carly Anne Wilson

director · Since 16/09/2024

CFO

BRITISH · ENGLAND · Age 43

Also on 12 other boards

Persons with Significant Control

Velociti Transport Solutions Limited

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

20, Harris Business Park, Bromsgrove, B60 4BD

Reg: 12505932 · Companies House · Limited Company

Notified 10/03/2020

Former PSCs

Tim Jones

Ceased 10/03/2020

James Fox

Ceased 10/03/2020

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 03/09/2025Registered 05/09/2025
Charge
satisfied

TRIPLE POINT ADVANCR LEASING PLC

Created 28/02/2025Registered 05/03/2025Satisfied 13/08/2025
Charge
satisfied

SANTANDER UK PLC

Created 20/10/2021Registered 21/10/2021Satisfied 20/03/2025
charge
satisfied

HSBC BANK PLC

Created 25/05/2011Registered 27/05/2011Satisfied 18/10/2021

CompanyRankvs 12392+ SIC 62012 peers
60

Financial strength37th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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123923squared Ltd.
66
How is this score calculated?
Financial strength9/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.9M

Fixed Assets

£59k

Debtors

£4.1M

40avg. employees-13

Tax at Year End(2020)

Corp tax£36k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56—
20231.78—
20222.07+£336k
20211.71+£96k
20201.95+£321k
20192.05—

Derived from filed accounts. Not audited figures.