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3t Projects Limited

12105307

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
70 / 100

Some Concerns

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

Details

PARK HOUSE, ROCHDALE, OL16 1PJ
Incorporated 16/07/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Michael Madani

director · Since 17/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 10 other boards

Persons with Significant Control

3t Holdings Limited

75–100% shares

Park House, 200 Drake Street, Rochdale, OL16 1PJ

Reg: 12507935 · Companies House, Cardiff · Limited Company

Notified 01/05/2020

Former PSCs

Adrian Fildes

Ceased 01/05/2020

Charges0 outstanding

Charge
satisfied

SPRINT LOANS LIMITED

Created 16/12/2021Registered 16/12/2021Satisfied 29/06/2024
Charge
satisfied

ELYSIUM FUNDING LIMITED · HANQI ZHOU

Created 01/11/2021Registered 11/11/2021Satisfied 15/09/2023
Charge
satisfied

ELYSIUM FUNDING LIMITED

Created 01/11/2021Registered 09/11/2021Satisfied 15/09/2023

CompanyRankvs 83715+ SIC 41100 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Longevity7/15 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 31/12/2025

Net Worth

-£304k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£307k

Working capital

Current Assets

£211k

Current Liabilities

£518k

Fixed Assets

£3k

Debtors

£186k

Balance Sheet

Assets less current liabilities-£304k
Signed by Mr M Madani 10/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£0
20250.41+£198
20240.53
20230.88
20220.93-£20k
20211.00-£15k
20201.23

Derived from filed accounts. Not audited figures.