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3r Finance Ltd

09782074

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 12 SWANWICK MARINA, SOUTHAMPTON, SO31 1ZL
Incorporated 17/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities
63120
Web portals

Officers

Mr Michael Bowler

director · Since 17/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Christopher Alan Powell

director · Since 17/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Mr Daniel Brogan

director · Since 01/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mrs Kimberley Marie De'Ath

director · Since 01/09/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Tony Dyer

director · Since 01/09/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Michael Bowler

Significant control

British · England · Age 55

Unit 17 Universal Marina, Crableck Lane, Southampton, SO31 7ZN

Notified 06/04/2016

Mr Christopher Alan Powell

25–50% shares

British · United Kingdom · Age 55

Unit 12, Swanwick Marina, Southampton, SO31 1ZL

Notified 06/04/2016

Mr Michael Bowler

25–50% shares

British · England · Age 55

Unit 12, Swanwick Marina, Southampton, SO31 1ZL

Notified 17/09/2016

3r Holdings Limited

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

Unit 17 Universal Marina, Crableck Lane, Southampton, SO31 7ZN

Reg: 10533835 · England · Limited

Notified 21/12/2016

Former PSCs

Mr David Neil Ayton

Ceased 28/10/2019

Mr David Neil Ayton

Ceased 28/10/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/06/2020Registered 29/06/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 31/03/2016Registered 05/04/2016

CompanyRankvs 14172+ SIC 62012 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity11 years trading (max 15) · 11/15
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.

Employees3/15 pts

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

Liquidity12/20 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.

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 31/12/2024

Net Worth

£553k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£566k

Working capital

Current Assets

£6.6M

Current Liabilities

£6.1M

Fixed Assets

£123k

Debtors

£6.5M

Profit After Tax

£231k

0avg. employees

Tax at Year End

Corp tax£20k
Dividends paid£185k

Balance Sheet

Assets less current liabilities£689k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£46k
20231.10-£609k
20221.24
20181.05

Derived from filed accounts. Not audited figures.