−£4,638
vs Mar 2024Active09417374Private limited companyDerby
THREE ONE ZERO DESIGN LTD
D35/10001
Summary
THREE ONE ZERO DESIGN LTD is an active private limited company (company number 09417374) incorporated on 2 February 2015, registered in Derby. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£4,638 and cash of £2,300, with 1 employee on average. Net assets rose 1% on the prior period (−£4,677).
Peer position · net assets
By net assets it sits in the bottom quarter of 291 comparable companies in Derby (median £2,381, upper quartile £49k).
02
Key dates
- Incorporated
- 2 February 201511 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 16 February 2027in 117 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,300
vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£4,638 | £2,300 | £538 | £7,777 | — | — | 1 |
| 31 March 2024 | −£4,677 | −£176 | £1,098 | £6,001 | — | — | 1 |
Current ratio0.36Current liabilities exceed current assets
Cash per employee£2,300Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-4,638 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.36 |
| +8 | EstablishedIncorporated 2015-02-02 (12 years) |
| 35 | Score, grade D |
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 Paul Robert Hartstone
- 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
- Confirmation statement duein 117 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £4,638 · small accounts
- Accounts period endNet liabilities £4,677 · small accounts
- Incorporated
08
Similar companies in Derby
- EXCEL IT SYSTEMS LTDBurton-On-Trent · inc. Jan 2015
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- PETNEM LTDDraycott · inc. Feb 2015
- TRADEWEB DERBY LIMITEDDerby · inc. Nov 2014
- BROADWAVE LIMITEDRipley · inc. Nov 2014
- ITURUS LIMITEDDerby · inc. May 2015
All companies incorporated on 2 February 2015 · in Feb 2015.
09
Reminders for THREE ONE ZERO DESIGN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.