3 23 Associates Ltd
12136359
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2024
unaudited abridged
Next accounts due
31/05/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 02/08/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
director · Since 23/08/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Mr Peter Bonnin
British · United Kingdom · Age 53
15, South View West, Newcastle Upon Tyne, NE6 5PP
Notified 02/08/2019
CompanyRankvs 24330+ SIC 56102 peers28
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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 31/05/2024
Net Worth
-£49k
Balance sheet strength
Cash
£117
Cash in the bank
Net Current Assets
-£49k
Working capital
Current Assets
£117
Current Liabilities
£49k
Fixed Assets
£0
Debtors
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£11k |
| 2023 | 0.02 | -£65k |
| 2022 | 0.07 | +£21k |
| 2021 | 0.10 | — |
| 2020 | 0.31 | — |
Derived from filed accounts. Not audited figures.