£354k
−7%vs Sept 2024Active04230737Private limited companyThame
THREE ROCKS LTD
B72/10001
Summary
THREE ROCKS LTD is an active private limited company (company number 04230737) incorporated on 7 June 2001, registered in Thame. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 September 2025, showing net assets of £354k and cash of £170k, with 27 employees on average. Net assets fell 7% on the prior period (£379k).
Peer position · net assets
By net assets it sits in the top quarter of 531 comparable companies in Oxford (median £2,970, upper quartile £50k).
02
Key dates
- Incorporated
- 7 June 200125 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 21 June 2027in 242 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£170k
No changevs Sept 2024Not reported
27
−25%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £354k | £170k | £521k | — | — | — | 27 |
| 30 September 2024 | £379k | £170k | £530k | — | — | — | 36 |
Cash per employee£6,289Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £353,865 at 2025-09-30 |
| +4 | Cash reservesCash £169,815 |
| +8 | EstablishedIncorporated 2001-06-07 (25 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Adactus Solutions Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Christopher Stephen Hall
- 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.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 242 days
- Accounts period endNet assets £354k · small accounts
- Accounts period endNet assets £379k · small accounts
- Incorporated
08
Similar companies in Oxford
- KAHOOTZ LIMITEDOxfordshire · inc. Jun 2001
- VISIONINTELLO LTDAbingdon · inc. May 2001
- HEALTHCARE RESEARCH WORLDWIDE LIMITEDWallingford · inc. Jun 2001
- JONAS LIFESTYLE LIMITEDWallingford · inc. Jun 2001
- CONCURRENT COMPUTING LIMITEDChinnor · inc. Apr 2001
- MMR RESEARCH WORLDWIDE LIMITEDOxfordshire · inc. Mar 2001
All companies incorporated on 7 June 2001 · in Jun 2001.
09
Reminders for THREE ROCKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.