That Bournemouth Company 3 Limited
10180938
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
Persons with Significant Control
That Holdco Ltd
6a, St. Pancras Way, London, NW1 0TB
Reg: 09824849 · Registrar Of Companies (England And Wales) Companies House · Limited Company
Notified 16/05/2016
Mr Raymond Stuart Kelvin
British · England · Age 70
18, Albert Road, Bournemouth, BH1 1BZ
Notified 16/05/2016
Change History
Active
BOURNEMOUTH
Private Limited Company
18 ALBERT ROAD
CompanyRankvs 31120+ SIC 68209 peers70
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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.
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
£442k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.0M
Current Liabilities
£731k
Fixed Assets
£35k
Debtors
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.79 | +£0 |
| 2024 | 2.79 | -£343k |
| 2023 | 2.87 | -£161k |
| 2022 | 1.71 | +£1.0M |
| 2021 | 4.90 | -£108k |
| 2018 | 0.88 | — |
Derived from filed accounts. Not audited figures.
Filing History30 filings
accounts with accounts type total exemption full
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
change registered office address company with date old address new address
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
change account reference date company previous shortened
notification of a person with significant control
confirmation statement with updates
notification of a person with significant control
incorporation company