3cha Ltd
08604875
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/07/2025
small
Next accounts due
30/04/2027
Confirmation statement
Last: 09/07/2026
Due 23/07/2027
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
Mr Paul David Mawson
director · Since 30/11/2022
PROGRAMME MANAGER
BRITISH · ENGLAND · Age 64
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 47
Also on 2 other boards
secretary · Since 01/02/2025
Former
director · Resigned 15/10/2022
director · Resigned 29/08/2023
director · Resigned 29/08/2023
director · Resigned 31/07/2024
director · Resigned 31/07/2024
secretary · Resigned 31/07/2024
director · Resigned 31/01/2025
secretary · Resigned 31/01/2025
director · Resigned 31/01/2025
director · Resigned 08/05/2025
director · Resigned 31/07/2025
PSC Statements
no individual or entity with signficant control· 09/07/2016
Charges2 outstanding
UNITY TRUST BANK PLC (CRN: 01713124)
UNITY TRUST BANK PLC (CRN: 01713124)
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
314 MIDSUMMER BOULEVARD
MILTON KEYNES
CompanyRankvs 14568+ SIC 68209 peers58
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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
performed, 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 31/07/2025
Turnover
£12.5M
Annual revenue
Net Worth
£3.4M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£808k
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£3.6M
Current Liabilities
£922k
Fixed Assets
£1.7M
Debtors
£1.4M
Cost of Sales
£10.4M
Gross Profit
£2.1M
Admin Expenses
£1.3M
Operating Profit
£839k
Profit After Tax
£598k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.90 | +£598k |
| 2024 | 4.24 | +£429k |
| 2023 | 4.50 | — |
Derived from filed accounts. Not audited figures.
Filing History59 filings
change person director company with change date
accounts with accounts type small
change person director company with change date
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
termination director company with name termination date
termination director company with name termination date
termination secretary company with name termination date
appoint person secretary company with name date
termination director company with name termination date
accounts with accounts type small
appoint person secretary company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type small
appoint person director company with name date
appoint person secretary company with name date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type small
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
appoint person director company with name date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type dormant
resolution
resolution
confirmation statement with updates
accounts with accounts type dormant
annual return company with made up date no member list
accounts with accounts type dormant
change registered office address company with date old address new address
annual return company with made up date no member list
incorporation company