−£36k
−363510%vs Sept 2024Active15354597Private limited companyEnfield
THREE CAPITAL LTD
D35/10001
Summary
THREE CAPITAL LTD is an active private limited company (company number 15354597) incorporated on 15 December 2023, registered in Enfield. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£36k and cash of £336k, with 1 employee on average. Net assets fell 363510% on the prior period (£10).
Peer position · net assets
By net assets it sits in the bottom quarter of 990 comparable companies in Greater London (median £1,000, upper quartile £217k).
02
Key dates
- Incorporated
- 15 December 20232 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 29 December 2026in 68 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£336k
+3361640%vs Sept 2024Not reported
1
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£36k | £336k | — | — | — | — | 1 |
| 30 September 2024 | £10 | £10 | — | — | — | — | — |
Cash per employee£336kCash ÷ 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 £-36,341 at 2025-09-30 |
| −8 | Net assets falling-363510.0% vs prior period |
| +4 | Cash reservesCash £336,174 |
| +4 | Past first filingsIncorporated 2023-12-15 |
| 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
- Ms Cheng-Ying Hsiao
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 68 days
- Accounts period endNet liabilities £36k · small accounts
- Accounts period endNet assets £10 · dormant accounts
- Incorporated
08
Similar companies in Greater London
- ORTHOCLINIC HOLDING LTDBorehamwood · inc. Jan 2024
- DOWN THE RANGE CONSORTIUM LIMITEDStaines-Upon-Thames · inc. Nov 2023
- LETOON CAPITAL LTDNortholt · inc. Nov 2023
- STIRLING BUTLER LIMITEDWatford · inc. Jan 2024
- HILAL CAPITAL UK LIMITEDIsleworth · inc. Feb 2024
- GEORGE LANGFORD LIMITEDWatford · inc. Feb 2024
All companies incorporated on 15 December 2023 · in Dec 2023.
09
Reminders for THREE CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.