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3r Systems Ltd

08350504

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 12 SWANWICK MARINA, SOUTHAMPTON, SO31 1ZL
Incorporated 08/01/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities
63120
Web portals

Officers

Mr Michael Bowler

director · Since 08/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Christopher Powell

director · Since 08/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Daniel Brogan

director · Since 01/09/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mrs Kimberley Marie De'Ath

director · Since 01/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Tony Dyer

director · Since 01/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Christopher Alan Powell

Significant control

British · United Kingdom · Age 55

Unit 12, Swanwick Marina, Southampton, SO31 1ZL

Notified 03/07/2016

Mr Michael Bowler

Significant control

British · England · Age 55

Unit 12, Swanwick Marina, Southampton, SO31 1ZL

Notified 03/07/2016

3r Holdings Limited

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

Unit 12, Swanwick Marina, Southampton, SO31 1ZL

Reg: 10533835 · England · Limited

Notified 21/12/2016

Former PSCs

Mr David Neil Ayton

Ceased 28/10/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/06/2020Registered 29/06/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 07/08/2017Registered 07/08/2017

CompanyRankvs 10029+ SIC 62012 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity14 years trading (max 15) · 14/15
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2025

Net Worth

£386k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£175k

Current Liabilities

£231k

Fixed Assets

£570k

Debtors

£146k

Profit After Tax

-£66k

15avg. employees+1

Tax at Year End(2024)

Dividends paid£71k

Balance Sheet

Intangible assets£518k
Assets less current liabilities£514k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£66k
20241.88+£36k
20231.39

Derived from filed accounts. Not audited figures.