# THREE AMIGOS DESIGN LTD (12949977)

> THREE AMIGOS DESIGN LTD is an active private limited company (company number 12949977) incorporated on 14 October 2020, registered in Deeside. Its registered activity is artistic creation (SIC 90030). Latest small accounts cover the period ending 31 October 2025, showing net assets of £5,274 and cash of £39k, with 6 employees on average. Net assets fell 11% on the prior period (£5,944).

- Status: Active
- Incorporated: 2020-10-14
- Registered office: Deeside, CH5 2LQ
- SIC 90030: Artistic creation
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-10-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 224 comparable companies in Liverpool (median £1,396, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £5,274 | £39k | £95k | £138k | — | — | 6 |
| 2024-10-31 | £5,944 | £18k | £89k | £103k | — | — | 4 |

current ratio 0.97; size band micro.

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

- Net assets above zero: Net assets £5,274 at 31 October 2025
- Current assets below creditors within one year: Current ratio 0.97
- Incorporated five or more years ago: Incorporated 14 October 2020

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

## Persons with significant control

- Ms Samantha Orwin — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-10-14

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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/12949977
HTML: https://firmoscan.com/company/12949977-three-amigos-design-ltd