Three Counties Defence And Security (Trading) Limited
09316471
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/08/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
director · Since 01/12/2019
BUSINESS OWNER/MARKETING
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
Persons with Significant Control
Richard Morgan
British · England · Age 67
Thorneloe House, 25 Barbourne Road, Worcester, WR1 1RU
Notified 19/12/2023
Mrs Anna Roby-Welford
British · United Kingdom · Age 59
Thorneloe House, 25 Barbourne Road, Worcester, WR1 1RU
Notified 19/12/2023
Former PSCs
Three Counties Defence And Security Limited
Ceased 19/12/2023
CompanyRankvs 37094+ SIC 82990 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£36k
Balance sheet strength
Cash
£188k
Cash in the bank
Net Current Assets
£41k
Working capital
Current Assets
£236k
Current Liabilities
£194k
Fixed Assets
£450
Debtors
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.21 | +£27k |
| 2023 | 1.28 | — |
| 2022 | 1.27 | — |
| 2021 | 1.43 | -£1k |
| 2020 | 1.83 | — |
Derived from filed accounts. Not audited figures.