3west Holdings Ltd
10012078
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/10/2016
INVESTMENT MANAGEMENT
BRITISH · ENGLAND · Age 52
Also on 3 other boards
secretary · Since 20/06/2022
director · Since 20/06/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
director · Since 01/02/2024
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 25
Also on 1 other board
director · Since 01/02/2024
STUDENT
BRITISH · UNITED KINGDOM · Age 23
Also on 1 other board
Persons with Significant Control
Mr. James Daniel Fowler
British · England · Age 52
Unit 3, Gereint Hill, Exeter, EX1 3RS
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 6867+ SIC 68100 peers57
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/12/2024
Turnover
£28.0M
Annual revenue
Net Worth
£23.2M
Balance sheet strength
Cash
£600k
Cash in the bank
Profit Before Tax
£6.2M
Bottom line earnings
Net Current Assets
£8.2M
Working capital
Current Assets
£29.0M
Current Liabilities
£20.8M
Fixed Assets
£16.1M
Debtors
£12.4M
Cost of Sales
£21.6M
Gross Profit
£6.4M
Admin Expenses
-£991k
Operating Profit
£7.4M
Profit After Tax
£4.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.40 | -£1.1M |
| 2023 | 5.18 | +£7.7M |
| 2022 | 2.12 | +£16.5M |
| 2021 | 0.20 | -£41k |
| 2020 | 0.08 | +£20k |
| 2019 | 0.03 | — |
Derived from filed accounts. Not audited figures.