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Uk 3floor Ltd

09274177

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 WOODRUSH WAY, NORTHAMPTON, NN3 7HU
Incorporated 21/10/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr James Mallia

director · Since 21/10/2014

DIRECTOR

ENGLISH · ENGLAND · Age 41

Persons with Significant Control

Mr James Mallia

75–100% shares
75–100% votes

English · England · Age 41

1 Woodrush Way, Moulton, Northampton, NN3 7HU

Notified 05/04/2017

Former PSCs

Mr James Mallia

Ceased 17/10/2022

CompanyRankvs 9244+ SIC 96090 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.06× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

Longevity12/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£394k

Balance sheet strength

Cash

£482k

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£516k

Current Liabilities

£127k

Fixed Assets

£5k

Debtors

£34k

1avg. employees

Tax at Year End

Corp tax£42k

Director Loans

Company owes directors£16k

Balance Sheet

Assets less current liabilities£394k
Signed by Mr James Mallia 7th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.06+£85k
20244.11+£88k£67k
20234.65+£42k£67k
20222.33+£45k£69k
20212.34+£53k£69k
20202.60+£23k£221k
20191.55+£39k£119k
20181.19

Derived from filed accounts. Not audited figures.