Three26 Ltd
11624404
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
Persons with Significant Control
Mr Jack Kelly
British · England · Age 29
4.06 Cargo Works, 1-2 Hatfields, London
Notified 16/10/2018
Change History
Active
Private Limited Company
71-75 SHELTON STREET
COVENT GARDEN
CompanyRankvs 38+ SIC 63910 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£223k
Balance sheet strength
Cash
£170k
Cash in the bank
Net Current Assets
£187k
Working capital
Current Assets
£261k
Current Liabilities
£74k
Fixed Assets
£44k
Debtors
£92k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.52 | -£216k |
| 2023 | 6.98 | +£98k |
| 2022 | 4.44 | +£219k |
| 2021 | 2.06 | +£31k |
| 2020 | 4.59 | +£55k |
| 2019 | 1.66 | — |
Derived from filed accounts. Not audited figures.