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Threestup Group Ltd

13755683

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 19/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Anas Ait-Ali

director · Since 19/11/2021

DIRECTOR

FRENCH · ENGLAND · Age 35

Mr Shad Haval Deen

director · Since 19/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Anas Ait-Ali

25–50% shares
25–50% votes
Appoint directors

French · United Kingdom · Age 35

Third Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 19/11/2021

Mr Shad Haval Deen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 37

Third Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 19/11/2021

CompanyRankvs 6841+ SIC 62012 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.8× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/11/2024

Net Worth

£454k

Balance sheet strength

Cash

£461k

Cash in the bank

Net Current Assets

£419k

Working capital

Current Assets

£481k

Current Liabilities

£62k

Fixed Assets

£35k

Debtors

£20k

2avg. employees

Balance Sheet

Assets less current liabilities£454k

EstimatesDerived

YearCurrent RatioImplied Profit
20247.80+£28k
20232.96+£135k
20222.13

Derived from filed accounts. Not audited figures.