Th3 Ltd
09072171
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
Former
director · Resigned 31/12/2017
Persons with Significant Control
Mr Francesco Ferretti
Italian · United States · Age 52
19, The Circle, London, SE1 2JE
Notified 06/04/2016
Mr Andrea Vivian
Italian · Italy · Age 55
19, The Circle, London, SE1 2JE
Notified 06/04/2016
Change History
Active
Private Limited Company
19 THE CIRCLE
LONDON
CompanyRankvs 28879+ SIC 82990 peers64
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc
Key FinancialsYear ending 31/12/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.5M
Current Liabilities
£1.4M
Fixed Assets
£1.0M
Debtors
£1.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.82 | -£24k |
| 2024 | 14.88 | -£425k |
| 2023 | 24.11 | — |
Derived from filed accounts. Not audited figures.
Filing History44 filings
replacement filing of confirmation statement with made up date
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
capital allotment shares
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
change person director company with change date
change to a person with significant control
confirmation statement with updates
change person director company with change date
change to a person with significant control
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
change to a person with significant control
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 total exemption full
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type unaudited abridged
confirmation statement with updates
notification of a person with significant control
notification of a person with significant control
change registered office address company with date old address new address
appoint person director company with name date
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
resolution
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company previous shortened
incorporation company