T3i Holdings Ltd
14135762
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
group
Next accounts due
28/02/2027
Confirmation statement
Last: 26/05/2026
Due 09/06/2027
Industry
Officers
secretary · Since 02/05/2024
Former
director · Resigned 15/06/2022
Persons with Significant Control
Mr Keith John Tudor
British · United Kingdom · Age 63
Unit 64, Station Road, Birmingham, B46 1HT
Notified 15/06/2022
Mr Richard James Marshall
British · United Kingdom · Age 59
Unit 64, Station Road, Birmingham, B46 1HT
Notified 15/06/2022
Stephen Dean Pratt
British · Malta · Age 57
Unit 64, Station Road, Birmingham, B46 1HT
Notified 15/06/2022
Former PSCs
Andrew Harris
Ceased 15/06/2022
Charges1 outstanding
HSBC UK BANK PLC
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
MATTHEW THOMAS WHITE
ALDERMORE BANK PLC
Change History
Active
Private Limited Company
UNIT 64 STATION ROAD
BIRMINGHAM
CompanyRankvs 12855+ SIC 64209 peers43
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/05/2025
Turnover
£17.0M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£178k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
-£484k
Working capital
Current Assets
£5.8M
Current Liabilities
£6.3M
Fixed Assets
£4.6M
Debtors
£4.9M
Cost of Sales
£12.0M
Gross Profit
£5.1M
Admin Expenses
£3.4M
Operating Profit
£1.7M
Profit After Tax
£958k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.92 | +£958k | £4.8M |
| 2024 | 0.86 | +£1.5M | £3.7M |
Derived from filed accounts. Not audited figures.