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3 Heads Limited

11117812

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 KINGSWAY, BEDFORD, MK42 9BJ
Incorporated 19/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Ross Testa

director · Since 19/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 3 other boards

Mr Stephen Roy Testa

director · Since 24/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Tomas Toriello

secretary · Since 28/09/2021

Mrs Julia Anne Testa

secretary · Since 01/01/2022

Persons with Significant Control

Ross Testa

25–50% shares
25–50% votes

British · England · Age 29

17, Kingsway, Bedford, MK42 9BJ

Notified 01/01/2021

Stephen Roy Testa

25–50% shares
25–50% votes
Appoint directors

English · England · Age 59

7, Kingsway, Bedford, MK42 9BJ

Notified 16/07/2024

Former PSCs

Mr Roy Testa

Ceased 28/06/2024

CompanyRankvs 256+ SIC 73120 peers
83

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.5× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity8/15 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.

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

£1.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£243k

Fixed Assets

£51k

Debtors

£703k

15avg. employees-3

Tax at Year End

Corp tax£145k
VAT£75k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Ross Testa 23/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20247.50+£289k£1.5M
20238.06+£128k£1.2M
20226.23+£495k£1.4M
20214.02+£431k£1.6M
20208.43+£50k£299k
20192.70+£196k£1.1M
20181.62£303k

Derived from filed accounts. Not audited figures.