Three Counties Vending Ltd
12779346
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
Petrus Holdings Limited
The Old Polise Station, West Square, Maldon, CM90 5AL
Reg: 16511070 · Register Of Companies · Limited Company
Notified 16/06/2025
Former PSCs
Mr Peter Charles Adams
Ceased 30/07/2025
Charges1 outstanding
PETER CHARLES ADAMS · AS TRUSTEE OF THE THREE COUNTIES DIRECTORS PENSION PLAN
CompanyRankvs 8746+ SIC 47990 peers54
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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.
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 31/07/2025
Net Worth
£73k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£207k
Current Liabilities
£241k
Fixed Assets
£178k
Debtors
£74k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | +£25k |
| 2024 | 0.68 | +£5k |
| 2023 | 0.60 | +£32k |
| 2022 | 0.43 | +£6k |
| 2021 | 0.28 | — |
Derived from filed accounts. Not audited figures.