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3t Logistics Holdings Limited

08612020

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LINCOLN HOUSE WELLINGTON CRESCENT, LICHFIELD, WS13 8RZ
Incorporated 16/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
64204
Activities of distribution holding companies

Officers

Ms Hellen Maria Stein

director · Since 01/11/2023

ASSOCIATE GENERAL COUNSEL

BRITISH · UNITED KINGDOM · Age 52

Also on 71 other boards

Mrs Nicola Marrison

director · Since 27/01/2026

BRITISH · UNITED KINGDOM · Age 40

Also on 66 other boards

Persons with Significant Control

Aptean Limited

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

Lincoln House, Wellington Crescent, Lichfield, WS13 8RZ

Reg: 03399429 · Companies House · Private Limited Company

Notified 06/12/2023

Former PSCs

Mr Stephen Dennis Twydell

Ceased 06/12/2023

Charges1 outstanding

Charge
outstanding

GOLUB CAPITAL MARKETS LLC

Created 30/01/2024Registered 02/02/2024

CompanyRankvs 16590+ SIC 62012 peers
42

Financial strength91th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
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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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or 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 con

Key FinancialsYear ending 31/03/2022

Net Worth

£201k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

Current Liabilities

£270k

Debtors

£117k

Profit After Tax

£342k

2avg. employees

Tax at Year End

Dividends paid£392k

Director Loans(2020)

Directors owe company£87k

Balance Sheet

Assets less current liabilities£201k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
2022+£100k
20200.06

Derived from filed accounts. Not audited figures.