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Sunderland 3 Dp Ltd

10975352

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 10 Evolution Wynyard Business Park, Wynyard, TS22 5TB
Incorporated 21/09/2017

Compliance

Last accounts

25/12/2024

unaudited abridged

Next accounts due

25/09/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mike Racz

director · Since 21/09/2017

British · England · Age 44

Persons with Significant Control

Mr Mike Racz

Significant control

British · England · Age 44

Unit 10 Evolution, Wynyard Avenue, Billingham, TS22 5TB

Notified 21/09/2017

Novo Dp Ltd

75–100% shares
75–100% votes

Unit 10 Evolution, Wynyard Avenue, Billingham, TS22 5TB

Reg: 11128697 · England And Wales · Limited

Notified 22/09/2017

Former PSCs

Primus Dp Ltd

Ceased 22/09/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2023Registered 18/12/2023
Charge
satisfied

SANTANDER UK PLC

Created 27/05/2020Registered 02/06/2020Satisfied 18/01/2024
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 03/05/2018Registered 08/05/2018Satisfied 02/06/2020

Change History

officer appointedRACZ, Mike
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Unit 10 Evolution Wynyard Business Park
2026-06-06

UNIT 10 EVOLUTION

post townWynyard
2026-06-06

WYNYARD

CompanyRankvs 3319+ SIC 47290 peers
43

Financial strength37th percentile among SIC peers · 9/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 25/12/2024

Net Worth

£100

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£266k

Current Liabilities

£350k

Fixed Assets

£81k

Debtors

£216k

25avg. employees+24

Tax at Year End(2022)

Corp tax£4k

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.76
20230.59
20220.41
20210.27
20200.22
20190.44
20180.34

Derived from filed accounts. Not audited figures.