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3a Investments Ltd

08617869

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

109 COLEMAN ROAD, LEICESTER, LE5 4LE
Incorporated 22/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Irfan Patel

director · Since 22/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Irfan Patel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

6 Knighton Road, Leicester, LE2 3HH

Notified 06/04/2016

Mrs Sabina Irfan Patel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

6 Knighton Road, Leicester, LE2 3HH

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

IRFAN PATEL AND SABINA PATEL AS TRUSTEES OF FASHION POINT (UK) LIMITED SELF ADMINISTERED PENSI

Created 14/11/2018Registered 04/12/2018Satisfied 21/04/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 20/07/2015Registered 28/07/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 09/03/2015Registered 24/03/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 16/02/2015Registered 23/02/2015
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 22/07/2014Registered 23/07/2014Satisfied 03/03/2015

CompanyRankvs 11376+ SIC 68100 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.92× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£4.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£456k

Fixed Assets

£2.8M

Balance Sheet

Assets less current liabilities£4.6M
Signed by I Patel 9th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.92+£165k
20233.48+£407k
20222.14+£183k
20212.32+£312k
20201.15+£555k
20192.64+£890k
20180.98

Derived from filed accounts. Not audited figures.