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O&3 Limited

11052797

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

TIMES HOUSE, SUTTON, SM1 4AF
Incorporated 08/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10410
Manufacture of oils and fats

Officers

Paul Hanbury

director · Since 13/07/2023

British

Thomas David James Kerfoot

director · Since 08/11/2017

British

Richard Mell

director · Since 13/07/2023

British

Former

Eleanor Jane Wade

director · Resigned 13/07/2023

Jennifer Elizabeth Wood

director · Resigned 13/07/2023

CompanyRankvs 105+ SIC 10410 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/03/2025

Net Worth

£6.0M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£8.6M

Current Liabilities

£3.0M

Fixed Assets

£431k

Debtors

£2.9M

Cost of Sales

£28.2M

Admin Expenses

£4.8M

Profit After Tax

£4.7M

50avg. employees

Tax at Year End

Corp tax£240k
Dividends paid-£5.0M

People Costs

Wages & salaries£2.8M

Balance Sheet

Intangible assets£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.90

Derived from filed accounts. Not audited figures.