# THREE HEARTS DIGITAL LTD (09897211)

> THREE HEARTS DIGITAL LTD is an active private limited company (company number 09897211) incorporated on 1 December 2015, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of £440k and cash of £856k, with 7 employees on average. Net assets rose 3% on the prior period (£428k).

- Status: Active
- Incorporated: 2015-12-01
- Registered office: London, EC2A 4NE
- SIC 62012: Business and domestic software development
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £440k | £856k | £90k | £520k | — | — | 7 |
| 2023-12-31 | £428k | £760k | £56k | £396k | — | — | 5 |

current ratio 1.82; size band micro.

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

- Net assets above zero: Net assets £440,225 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 1.82
- Cash at bank of £50,000 or more: Cash £856,479
- Incorporated five or more years ago: Incorporated 1 December 2015
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Jonathan Bull — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/09897211
HTML: https://firmoscan.com/company/09897211-three-hearts-digital-ltd