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Usthree Group Holdings Ltd

09404437

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 20 - 21 CIRENCESTER OFFICE PARK, CIRENCESTER, GL7 6JJ
Incorporated 23/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr William Thomas Stone

director · Since 16/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Timothy John Gray

director · Since 21/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Tragus Group Ltd

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

Unit 20 - 21, Cirencester Office Park, Cirencester, GL7 6JJ

Reg: 11266490 · Registrar Of Companies (Uk) · Private Limited Company

Notified 22/08/2018

Former PSCs

Mr Nicholas Christopher Potts

Ceased 22/08/2018

Mrs Kelly Potts

Ceased 23/11/2017

CompanyRankvs 5214+ SIC 70100 peers
62

Financial strength23th percentile among SIC peers · 6/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 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.

Longevity11/15 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 31/12/2020

Net Worth

£15

Balance sheet strength

Cash

£16

Cash in the bank

Net Current Assets

£380

Working capital

Current Assets

£598

Current Liabilities

£218

Debtors

£582

2avg. employees

Balance Sheet

Assets less current liabilities£598
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20202.74
20192.74

Derived from filed accounts. Not audited figures.