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3d Trans Limited

09331135

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 27/11/2014

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Paul Bowden-Davies

director · Since 27/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Robert Bowden-Davies

director · Since 26/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Paul Bowden Davies

Significant control

British · England · Age 41

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 28/09/2016

Former PSCs

Mr Paul Bowden-Davies

Ceased 28/09/2016

Mr Robert Bowden-Davies

Ceased 26/05/2023

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 10/03/2016Registered 10/03/2016
Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 29/12/2015Registered 08/01/2016

CompanyRankvs 2979+ SIC 49410 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

£703k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£611k

Working capital

Current Assets

£1.3M

Current Liabilities

£687k

Fixed Assets

£765k

Debtors

£1.1M

68avg. employees

Tax at Year End

Corp tax£14k
VAT£65k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.89+£59k£1.3M
20231.81£1.6M

Derived from filed accounts. Not audited figures.