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V3 Manufacturing Limited

12814889

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

STUDIO 19 THE BREWERY QUARTER H2, CHELTENHAM, GL50 3FF
Incorporated 14/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics

Officers

Mr Miles Spencer Maitland Dunkley

director · Since 14/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mrs Susan Mary Hutchings

director · Since 23/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Ms Lisa Topping

director · Since 23/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Lucy Jane Beresford

director · Since 24/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Richard Mark Buckland

director · Since 24/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mr Timothy Richard Aubrey Cound

director · Since 24/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Slg Brands Limited

75–100% shares
75–100% votes
Appoint directors

Studio 19, The Brewery Quarter H2, Cheltenham, GL50 3FF

Reg: 01911296 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/08/2020

Charges4 outstanding

Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 19/12/2023Registered 22/12/2023
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 19/12/2023Registered 22/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 26/07/2022Registered 28/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 26/07/2022Registered 28/07/2022

CompanyRankvs 2710+ SIC 46450 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2710V3 Manufacturing Limited
38
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.

Employees15/15 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.

Longevity6/15 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.

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 31/12/2024

Net Worth

-£307k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£456k

Working capital

Current Assets

£372k

Current Liabilities

£829k

Fixed Assets

£178k

Debtors

£92k

15avg. employees

Balance Sheet

Assets less current liabilities-£278k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45+£1k
20230.53-£2k
20210.55—

Derived from filed accounts. Not audited figures.