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3d Personnel Group Limited

08578336

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THIRD FLOOR, ENTERPRISE HOUSE OCEAN WAY, SOUTHAMPTON, SO14 3XB
Incorporated 20/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael Stephen Byrne

director · Since 21/06/2013

COMPANY DIRECTOR

IRISH · IRELAND · Age 51

Also on 5 other boards

Mr Damian Gerard Doherty

director · Since 21/06/2013

COMPANY DIRECTOR

IRISH · ENGLAND · Age 48

Also on 10 other boards

Persons with Significant Control

Mecl Ltd

25–50% shares

17, Clarendon Road, Belfast, BT1 3BG

Reg: Ni637113 · Northern Ireland Companies Registry · Private Limited Company

Notified 06/04/2016

Dotsy Investments Limited

25–50% shares

17, Clarendon Road, Belfast, BT1 3BG

Reg: Ni637114 · Northern Ireland · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LTD ("THE SECURITY TRUSTEE")

Created 01/04/2015Registered 07/04/2015

CompanyRankvs 72114+ SIC 82990 peers
35

Financial strength49th percentile among SIC peers · 12/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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721143d Personnel Group Limited
54
How is this score calculated?
Financial strength12/25 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.

Liquidity0/20 pts

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

Longevity13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

—

Current Liabilities

£2.7M

Debtors

£2.7M

Profit After Tax

£2.4M

504avg. employees-8

Tax at Year End

Dividends paid£2.0M

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production