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Thirty36six Ltd

09818542

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1-2 LAMBTON COTTAGES DURHAM ROAD, CHESTER LE STREET, DH3 1LU
Incorporated 09/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
70229
Management consultancy activities

Officers

Mr Alan Ellis

secretary · Since 09/10/2015

Mr Alan Stephen Ellis

director · Since 09/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mrs Gemma Marie Ellis

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Alan Stephen Ellis

75–100% shares
75–100% votes

British · United Kingdom · Age 47

167-169, Great Portland Street, Londo, W1W 5PF

Notified 06/04/2016

CompanyRankvs 4627+ SIC 68100 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.33× · 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 strength23/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£453k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£473k

Working capital

Current Assets

£562k

Current Liabilities

£89k

Fixed Assets

£87k

Debtors

£207k

2avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£560k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20246.33+£46k
20234.90—

Derived from filed accounts. Not audited figures.