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Threesix Investments Limited

14530805

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CONRAH COUNTRY HOUSE, ABERYSTWYTH, SY23 4DF
Incorporated 08/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian Phillip Ballard

director · Since 08/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Joshua Richard Ballard-Williams

director · Since 29/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Persons with Significant Control

Mr Adrian Phillip Ballard

50–75% shares
voting-rights-50-to-75-percent-as-firm
Appoint directors

British · England · Age 57

Conrah Country House, Chancery, Aberystwyth, SY23 4DF

Notified 08/12/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/08/2025Registered 28/08/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/06/2025Registered 06/06/2025

CompanyRankvs 238614+ SIC 68209 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

Longevity4/15 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 31/05/2025

Net Worth

-£222k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£680k

Working capital

Current Assets

£433k

Current Liabilities

£1.1M

Fixed Assets

£459k

Debtors

£385k

2avg. employees

Balance Sheet

Assets less current liabilities-£222k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£0
20250.39+£61
20240.26-£189k
20230.20—

Derived from filed accounts. Not audited figures.