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3dgbire Ltd

09815709

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

UNIT 44 & 45 CHORLEY NORTH INDUSTRIAL PARK, CHORLEY, PR6 7BX
Incorporated 08/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mr Paul Thomas Croft

director · Since 08/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Alexander Vikram Mayor

director · Since 08/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Alexander Vikram Mayor

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

Unit 44 & 45, Chorley North Industrial Park, Chorley, PR6 7BX

Notified 07/10/2016

Mr Paul Thomas Croft

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Unit 44 & 45, Chorley North Industrial Park, Chorley, PR6 7BX

Notified 07/10/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/12/2024Registered 13/12/2024
Charge
outstanding

HSBC UK BANK PLC

Created 29/09/2022Registered 04/10/2022
Charge
satisfied

HSBC UK BANK PLC

Created 18/01/2021Registered 26/01/2021Satisfied 26/01/2022
Charge
outstanding

HSBC UK BANK PLC

Created 18/01/2021Registered 25/01/2021
Charge
outstanding

HSBC UK BANK PLC

Created 11/08/2020Registered 20/08/2020
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 04/04/2019Registered 04/04/2019

CompanyRankvs 814+ SIC 33190 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 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.

Employees15/15 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

£763k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£515k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.8M

Fixed Assets

£316k

Debtors

£1.2M

29avg. employees

Tax at Year End(2021)

VAT£94k

Director Loans(2021)

Company owes directors£17k

Balance Sheet

Assets less current liabilities£831k
Signed by Mr Paul Croft 10/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.19+£70k—
20231.14+£70k—
20221.14+£148k—
20211.54—£1.9M

Derived from filed accounts. Not audited figures.