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3sg Mare Street Limited

11321727

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O AURIENT MANAGEMENT LTD, ARGYLE HOUSE, NORTHWOOD, HA6 1NW
Incorporated 20/04/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Menal Mahendra Mehta

director · Since 20/04/2018

BUSINESSMAN

BRITISH · ENGLAND · Age 54

Also on 30 other boards

Mr Richard Lewis Whitehorn

director · Since 20/04/2018

SURVEYOR

BRITISH · ENGLAND · Age 75

Also on 22 other boards

Mrs Chandni Mehta-Patel

director · Since 21/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 15 other boards

Persons with Significant Control

Aurient Investments Limited

75–100% shares
75–100% votes
Appoint directors

C/O Aurient Management Ltd, Argyle House, Joel Street, Northwood

Reg: 03581697 · Companies House · Limited Company

Notified 20/04/2018

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 09/06/2025Registered 09/06/2025
Charge
outstanding

INVESTEC BANK PLC

Created 09/06/2025Registered 09/06/2025
Charge
satisfied

CANADA LIFE LIMITED

Created 07/06/2018Registered 08/06/2018Satisfied 10/06/2025

CompanyRankvs 182275+ SIC 68209 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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.

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 31/03/2025

Net Worth

-£3.2M

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

-£30.8M

Working capital

Current Assets

£2.0M

Current Liabilities

£32.9M

Debtors

£1.9M

3avg. employees

Tax at Year End

Corp tax£100k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£379k
20240.11+£435k
20230.05+£332k
20220.05+£129k
20210.06-£1.0M
20200.08-£174k
20190.06—

Derived from filed accounts. Not audited figures.