Form3 Uk Limited
09954425
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 05/08/2021
director · Since 24/05/2024
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 40
Also on 2 other boards
Persons with Significant Control
Form3 Group Limited
16, Great Queen Street, London, WC2B 5AH
Notified 03/02/2022
Charges1 outstanding
KREOS CAPITAL VII (UK) LIMITED
A 01 SECURITISATION S.À R.L. ACTING THROUGH ITS COMPARTMENT "SV TEMPO 1"
SILICON VALLEY BANK
SILICON VALLEY BANK
CompanyRankvs 4446+ SIC 82990 peers65
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2021
Turnover
£9.3M
Annual revenue
Net Worth
£27.6M
Balance sheet strength
Cash
£18.6M
Cash in the bank
Profit Before Tax
-£9.8M
Bottom line earnings
Net Current Assets
£21.6M
Working capital
Current Assets
£27.4M
Current Liabilities
£5.8M
Fixed Assets
£6.1M
Debtors
£8.8M
Cost of Sales
£1.1M
Gross Profit
£8.2M
Admin Expenses
£19.5M
Operating Profit
-£9.8M
Profit After Tax
-£7.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 4.70 | +£18.1M |
| 2020 | 2.15 | — |
Derived from filed accounts. Not audited figures.