Company Overview
3 D Technical Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 25 July 2009, so this is a well established company. 3 D Technical Services Limited has been in business for 16 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

6 6 Cambrian Close, Whitchurch, Shropshire, SY13 3FJ
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Companies House Data
Company Name3 D TECHNICAL SERVICES LIMITED
Company Number06972838
Registered Office Address6 6 Cambrian Close
 SY13 3FJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/07/2009
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/08/2016
Returns Last Made Up Date25/07/2015
Directors & Members
Show Resigned
John Harty - Director
(British, 70 years old, born April 1956)
Appointed 25 July 2009
Active
Ailsa Harty - Director
(British, 73 years old, born November 1953)
Appointed 01 April 2016
Active
Secretaries
Show Resigned
Ailsa Harty - Secretary
(British)
Appointed 25 July 2009
Active
Other Company Directorships
John Harty
3D TECHNICAL SERVICES LLP
Ailsa Harty
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 3,739 3,739 4,155
Current Assets 106,626 106,626 111,963
Creditors Due Within One Year 65,760 65,760 37,896
Working Cap 40,866 40,866 74,067
Total Assets Less Current Liabilities 44,605 44,605 78,222
Long-term Liabilities 710 710 789
Net Assets 43,895 43,895 77,433
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 43,895 43,895 77,433
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 3.6%
Stocks Inventory - - -
Debtors 8.7% 8.7% 4.9%
Cash Bank In Hand 87.9% 87.9% 91.5%
Current Assets 96.6% 96.6% 96.4%
Creditors Due Within One Year 59.6% 59.6% 32.6%
Net Current Assets Liabilities 37.0% 37.0% 63.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 39.8% 39.8% 66.7%
Capital Employed - - -
Total Assets Less Current Liabilities 40.4% 40.4% 67.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.6 1.6 3.0
Solvency Ratio 1.7 1.7 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 110,365 110,365 116,118
Debt 66,470 66,470 38,685
Net Assets/Debt 43,895 43,895 77,433

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SY13 3FJ
No other companies found in the same location
Document Filings
Confirmation statement made on 13 July 2025 with no updates
Registered office address changed from 6 6 Cambrian Close Whitchurch Shropshire SY13 3FJ United Kingdom to 6 Cambrian Close Whitchurch Shropshire SY13 3FJ on 16 June 2025
Change of details for Mr John Cornelius Harty as a person with significant control on 18 March 2025
Secretary's details changed for Mrs Ailsa Margaret Harty on 18 March 2025
Director's details changed for Mr John Cornelius Harty on 18 March 2025
Director's details changed for Mrs Ailsa Margaret Harty on 18 March 2025
Registered office address changed from 13-15 st John's Street St John's Street Whitchurch Shropshire SY13 1QT United Kingdom to 6 6 Cambrian Close Whitchurch Shropshire SY13 3FJ on 18 March 2025
Confirmation statement made on 13 July 2024 with updates
Confirmation statement made on 13 July 2023 with updates
Registered office address changed from 29a Green End Whitchurch Shropshire SY13 1AD to 13-15 st John's Street St John's Street Whitchurch Shropshire SY13 1QT on 12 April 2023
Confirmation statement made on 13 July 2022 with updates
Confirmation statement made on 13 July 2021 with no updates
Confirmation statement made on 13 July 2020 with no updates
Confirmation statement made on 13 July 2019 with no updates
Confirmation statement made on 13 July 2018 with no updates
Confirmation statement made on 13 July 2017 with no updates

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