# 3MS MAINTENANCE LIMITED (09757767)

> 3MS MAINTENANCE LIMITED is an active private limited company (company number 09757767) incorporated on 2 September 2015, registered in Truro. Its registered activity is other building and industrial cleaning activities (SIC 81229). Latest small accounts cover the period ending 31 December 2024, showing net assets of £514k and cash of £605k, with 20 employees on average. Net assets rose 120% on the prior period (£234k).

- Status: Active
- Incorporated: 2015-09-02
- Registered office: Truro, TR4 9NH
- SIC 81229: Other building and industrial cleaning activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-09-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 195 comparable companies in Other (median £4,914, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £514k | £605k | £413k | £586k | — | — | 20 |
| 2023-12-31 | £234k | £287k | £235k | £327k | — | — | 13 |

current ratio 1.81; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £514,145 at 31 December 2024
- Net assets up 10% or more on the prior period: +119.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.81
- Cash at bank of £50,000 or more: Cash £605,262
- Incorporated five or more years ago: Incorporated 2 September 2015
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Anna Michal Healey-Brown — owns 75–100% of shares, since 2023-01-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09757767
HTML: https://firmoscan.com/company/09757767-3ms-maintenance-limited