O&3 Limited
11052797
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
30/12/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 13/07/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Imcd Uk Limited
Times House, Throwley Way, Sutton, SM1 4AF
Notified 13/07/2023
Former PSCs
Mr Thomas David James Kerfoot
Ceased 10/01/2023
Mrs Eleanor Jane Wade
Ceased 10/01/2023
Mrs Jennifer Elizabeth Wood
Ceased 10/01/2023
Greysham Llp
Ceased 13/07/2023
Imcd N.V.
Ceased 13/07/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 11+ SIC 10410 peers63
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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
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.90 | -£818k |
| 2023 | 2.73 | +£1.1M |
| 2022 | 2.48 | +£2.0M |
| 2021 | 1.86 | — |
Derived from filed accounts. Not audited figures.