3sm Investments Limited
12248379
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Nicholas John Selley
British · United Arab Emirates · Age 58
Tower House & Tower Yard, Durham Tees Valley Airport, Darlington, DL2 1PD
Notified 20/06/2025
Mr David Anthony Mcnicholas
British · England · Age 53
Tower House & Tower Yard, Durham Tees Valley Airport, Darlington, DL2 1PD
Notified 20/06/2025
Mr David Cyril Shipman
British · United Arab Emirates · Age 66
Tower House & Tower Yard, Durham Tees Valley Airport, Darlington, DL2 1PD
Notified 20/06/2025
Former PSCs
Mr Jonathan Lee Hambleton
Ceased 15/10/2019
Mrs Caroline Jayne Mcnicholas
Ceased 20/06/2025
CompanyRankvs 608+ SIC 64303 peers61
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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 31/10/2025
Net Worth
£1k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£364k
Working capital
Current Assets
£441k
Current Liabilities
£77k
Fixed Assets
£295k
Debtors
£430k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.71 |
| 2024 | 4.11 |
| 2023 | 2.94 |
Derived from filed accounts. Not audited figures.