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Three Nations Dispense Limited

10981218

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Unit 6 Lakeside Park, Llantarnam Industrial Estate, Cwmbran, NP44 3XS
Incorporated 26/09/2017

Previously known as

City Vent Services Limited · until 16/11/2018

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

32990
Other manufacturing

Officers

Daryl Dilwyn Moss

director · Since 27/07/2020

British · Wales · Age 65

Former

Daryl Dilwyn Moss

director · Resigned 01/11/2018

James Daryl Moss

director · Resigned 04/01/2021

Persons with Significant Control

Mr Daryl Dilwyn Moss

25–50% shares
25–50% votes

British · Wales · Age 65

Unit 6, Lakeside Park, Cwmbran, NP44 3XS

Notified 04/01/2021

Mr James Daryl Moss

25–50% shares
25–50% votes

British · Wales · Age 40

Unit 6, Lakeside Park, Cwmbran, NP44 3XS

Notified 08/07/2022

Former PSCs

Mr Daryl Dilwyn Moss

Ceased 01/11/2018

James Daryl Moss

Ceased 04/01/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/08/2023Registered 29/08/2023
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 01/07/2022Registered 04/07/2022
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 31/01/2019Registered 01/02/2019Satisfied 30/11/2021

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → Unit 6 Lakeside Park
2026-06-06

UNIT 6 LAKESIDE PARK

post town → Cwmbran
2026-06-06

CWMBRAN

officer appointed → MOSS, Daryl Dilwyn
2026-06-06

CompanyRankvs 4314+ SIC 32990 peers
60

Financial strength74th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4314Three Nations Dispense Limited
69
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£150k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.1M

Fixed Assets

£66k

Debtors

£1.3M

80avg. employees-2

Balance Sheet

Assets less current liabilities£156k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£8k
20231.05+£85k
20221.01+£33k
20210.99+£17k
20200.97+£123k
20190.91—

Derived from filed accounts. Not audited figures.