£3,590
+20%vs Aug 2024Active04512562Private limited companyCheltenham
S3 DESIGN LTD
B68/10001
Summary
S3 DESIGN LTD is an active private limited company (company number 04512562) incorporated on 15 August 2002, registered in Cheltenham. Its registered activity is architectural activities (SIC 71111). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £3,590, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 20% on the prior period (£3,002).
Peer position · net assets
By net assets it sits in the lower half of 2,430 comparable companies in Other (median £7,168, upper quartile £44k).
02
Key dates
- Incorporated
- 15 August 200224 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 29 August 2027in 311 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71111
- Architectural activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £3,590 | — | — | £5,778 | — | — | 1 |
| 31 August 2024 | £3,002 | — | — | £7,112 | — | — | 1 |
Current ratio0.21Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,590 at 2025-08-31 |
| +8 | Net assets growing+19.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.21 |
| +8 | EstablishedIncorporated 2002-08-15 (24 years) |
| 68 | 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
- Mr Adam James Price
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 311 days
- Next accounts duein 221 days
- Accounts period endNet assets £3,590 · micro accounts
- Accounts period endNet assets £3,002 · micro accounts
- Incorporated
08
Similar companies in the UK
- BARRY TOMLINSON ARCHITECTURAL SERVICES LIMITEDBrecon · inc. Aug 2002
- DEWIS CONSULTANTS LTDLlanfairpwll · inc. Aug 2002
- LEONIS LTDCromer · inc. Aug 2002
- AVON PROJECT SERVICES LIMITEDRingwood · inc. Aug 2002
- PADGETT WHITE ARCHITECTS LIMITEDCrook · inc. Aug 2002
- TARMASTER DESIGN LIMITEDBangor · inc. Aug 2002
All companies incorporated on 15 August 2002 · in Aug 2002.
09
Reminders for S3 DESIGN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.