£1.33m
+6%vs Dec 2023Active03239255Private limited companyCheltenham
FACTOR 3 COMMUNICATIONS LIMITED
Significant control: Factor 3 Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Factor 3 Communications Limited sell?
Registered activity: Advertising agencies (SIC 73110). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
FACTOR 3 COMMUNICATIONS LIMITED is an active private limited company (company number 03239255) incorporated on 19 August 1996, registered in Cheltenham. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.33m and cash of £577k, with 12 employees on average. Net assets rose 6% on the prior period (£1.25m).
Peer position · net assets
By net assets it sits in the top quarter of 2,406 comparable companies in Other (median £2,029, upper quartile £22k).
02
Ownership and control
- Factor 3 Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 August 199630 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 2 September 2027in 314 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 73110
- Advertising agencies
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£577k
+71%vs Dec 2023Not reported
12
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.33m | £577k | £1.14m | £395k | — | — | 12 |
| 31 December 2023 | £1.25m | £338k | £1.16m | £269k | — | — | — |
Current ratio4.34Current assets ÷ creditors within one year
Cash per employee£48kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,334,973 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.34
- Cash at bank of £50,000 or moreCash £577,123
- Incorporated five or more years agoIncorporated 19 August 1996
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 314 days
- Next accounts due23 days overdue
- Accounts period endNet assets £1.33m · small accounts
- Accounts period endNet assets £1.25m · small accounts
- Incorporated
08
Similar companies in the UK
- EYELINE CONNECTIONS LTD.Turnchapel · inc. Jul 1996
- MAILSHOT LIMITEDBury St. Edmunds · inc. Oct 1996
- ECKOH PROJECTS LIMITEDHemel Hempstead · inc. Oct 1996
- IMPACT DESIGN & MARKETING LIMITEDTaunton · inc. May 1996
- ABFAB ENTERPRISES LIMITEDBarnard Castle · inc. Dec 1996
- POSTER PUBLICITY HOLDINGS LTDHarrogate · inc. Mar 1996
All companies incorporated on 19 August 1996 · in Aug 1996.
09
Reminders for FACTOR 3 COMMUNICATIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.