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3xm Investments Ltd

09276141

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

55 STATION ROAD, BEACONSFIELD, HP9 1QL
Incorporated 22/10/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/08/2026

Due 15/08/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Lucy Joanna Waters

director · Since 22/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mrs Lucy Joanna Waters

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

British · United Kingdom · Age 40

55, Station Road, Beaconsfield, HP9 1QL

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 07/07/2022Registered 12/07/2022
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outstanding

COUTTS & COMPANY

Created 06/12/2021Registered 16/12/2021
Charge
outstanding

COUTTS & COMPANY

Created 06/12/2021Registered 15/12/2021
Charge
outstanding

COUTTS & COMPANY

Created 06/12/2021Registered 15/12/2021
Charge
satisfied

COUTTS & COMPANY

Created 06/12/2021Registered 15/12/2021Satisfied 12/04/2022
Charge
outstanding

COUTTS & COMPANY

Created 02/06/2017Registered 08/06/2017
Charge
satisfied

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 28/06/2016Registered 15/07/2016Satisfied 12/04/2022
Charge
satisfied

YORKSHIRE BUILDING SOCIETY T/A NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 29/09/2015Registered 30/09/2015Satisfied 12/04/2022
Charge
satisfied

YORKSHIRE BUILDING SOCIETY T/A NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 16/07/2015Registered 29/07/2015Satisfied 12/04/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/12/2014Registered 08/12/2014

CompanyRankvs 73047+ SIC 82990 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees2/15 pts

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

Liquidity6/20 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.

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 30/09/2025

Net Worth

£353k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

-£746k

Working capital

Current Assets

£2.3M

Current Liabilities

£3.0M

Fixed Assets

£2.3M

Debtors

£269k

Profit After Tax

£223k

0avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£67k
20240.70+£223k
20230.75

Derived from filed accounts. Not audited figures.