3cha Ltd
08604875
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
small
Next accounts due
30/04/2027
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
director · Since 31/08/2022
COMPLIANCE & RISK OFFICER
BRITISH · ENGLAND · Age 61
director · Since 31/08/2022
ACCOUNTANT
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 01/10/2023
FINANCIAL CONSULTANT
BRITISH · ENGLAND · Age 76
Also on 14 other boards
director · Since 01/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Charges2 outstanding
UNITY TRUST BANK PLC (CRN: 01713124)
UNITY TRUST BANK PLC (CRN: 01713124)
CompanyRankvs 4381+ SIC 68209 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/07/2024
Turnover
£11.0M
Annual revenue
Net Worth
£2.8M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£584k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£2.7M
Current Liabilities
£642k
Fixed Assets
£1.7M
Debtors
£525k
Cost of Sales
£9.3M
Gross Profit
£1.7M
Admin Expenses
£1.1M
Operating Profit
£607k
Profit After Tax
£429k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.24 | +£429k |
| 2023 | 4.50 | +£480k |
| 2022 | 3.87 | +£553k |
| 2021 | 3.41 | +£481k |
| 2020 | 4.51 | +£464k |
| 2019 | 5.59 | +£230k |
| 2018 | 3.62 | — |
Derived from filed accounts. Not audited figures.