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S3 ID LIMITED
BOW BRIDGE CLOSE, ROTHERHAM, S60 1BYCompany Number: 06446851
Incorporation date: 06-Dec-2007
Status: Active
Entity type: Private Limited Company
SIC codes:
26309 Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment
SUMMARY
This company is 16.3 years old and is currently active. It is controlled by S3 Id Group Limited. The company has positive equity (net assets) of GBP 504.3 thousand which has increased from GBP 300.8 thousand in the previous year. The latest reported revenue figure is GBP 3 million which is up 50% on previous year's figure of GBP 1.9 million. Retained earnings is negative (GBP -245.7 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 5 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: SMALL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2020 | GBP | 2,951,370 | 234,980 | 31,544 | 203,436 | ||
31-Dec-2019 | GBP | 1,911,159 | -626,377 | 52,400 | -573,977 | ||
31-Dec-2018 | GBP | 1,833,358 | -815,643 | 21,128 | -809,060 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2020 | GBP | 271,628 | 2,093,304 | 1,812,633 | 48,333 | 750,000 | -245,715 | 504,285 | |
31-Dec-2019 | GBP | 375,929 | 1,310,870 | 1,392,613 | 750,000 | -449,151 | 300,849 | ||
31-Dec-2018 | GBP | 357,991 | 1,253,229 | 712,779 | 750,000 | 124,826 | 874,826 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | EVERSECRETARY LIMITED | 14 Feb 2012 | 22 Jul 2013 | 9 - 1443 | ||
Resigned | COBBETTS (SECRETARIAL) LIMITED | 06 Dec 2007 | 14 Feb 2012 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Darren Michael LIVSEY | 18 Aug 2021 | Company Director | English | 1 - 0 | 0 (0.0%) | |
Active | Elaine ERRINGTON | 26 Jun 2019 | Finance Director | English | 1 - 0 | 0 (0.0%) | |
Active | Robert William SPEIRS | 31 Mar 2016 | Commercial Director | British | 1 - 1 | 0 (0.0%) | |
Resigned | John Christopher CALDWELL | 02 Dec 2015 | 27 Mar 2019 | Group Managing Director | British | 4 - 63 | 22 (32.8%) |
Resigned | Douglas Neil WOODBRIDGE | 01 Jan 2012 | 28 Feb 2015 | Head Of Sales & Marketing | British | 0 - 2 | 0 (0.0%) |
Active | Peter David ROWE | 01 Jan 2012 | Applications Manager | British | 1 - 0 | 0 (0.0%) | |
Active | Alexander William Harvey JEFFERY | 01 Jan 2012 | Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Frode BERG | 06 Dec 2007 | 27 Feb 2009 | Director | Norwegian | 0 - 1 | 0 (0.0%) |
Resigned | Eivind FREDRIKSEN | 06 Dec 2007 | 31 Mar 2016 | Director | Norwegian | 0 - 2 | 0 (0.0%) |
Resigned | Derek GENNARD | 06 Dec 2007 | 31 Mar 2016 | Director | British | 4 - 7 | 2 (18.2%) |
Resigned | Per Rune REIME | 06 Dec 2007 | 16 Nov 2010 | Director | Norwegian | 0 - 3 | 0 (0.0%) |
Average tenure of active directors: 8.0 years
Average tenure of resigned directors: 4.6 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | |||
---|---|---|---|---|---|
2015-12-06 | 2013-12-06 | 2012-12-06 | 2011-12-06 | ||
$3 ID GROUP LIMITED | ORDINARY | 410,000 54.7% | 410,000 54.7% | 0 0% | 0 0% |
$3 ID GROUP LIMITED | REDEEMABLE | 340,000 45.3% | 340,000 45.3% | 340,000 45.3% | 0 0% |
S3 ID GROUP LIMITED | ORDINARY | 0 0% | 0 0% | 410,000 54.7% | 0 0% |
S3 ID AS | REDEEMABLE | 0 0% | 0 0% | 0 0% | 340,000 97.1% |
S3 ID AS | ORDINARY | 0 0% | 0 0% | 0 0% | 10,000 2.86% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
S3 ID LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
Title | Date filed | Status | Publication number |
---|---|---|---|
Personnel tracking system | 2014-03-13 | Terminated | GB2524071 |
Gas monitoring apparatus | 2013-11-15 | Terminated | GB2525141 |
Tracking system where components communicate at two different frequencies | 2013-08-27 | Awaiting First Examination | GB2508468 |
Self-powered electronic lock and monitoring a number of such locks | 2012-10-18 | Pending | GB2495848 |
Tracking apparatus | 2004-10-29 | Granted | GB2419776 |
COMPETITORS
(Based on Sic code:
26309 Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
LEONARDO MW LTD | 1 EAGLE PLACE, ST JAMES'S, LONDON, ENGLAND, SW1Y 6AF | 02426132 | 2017-12-31 | 1,822,492,000 | 121,983,000 |
26511-Manufacture of electronic measuring, testing etc. equipment, not for industrial process control 30300-Manufacture of air and spacecraft and related machinery 33160-Repair and maintenance of aircraft and spacecraft |
TUNSTALL HEALTHCARE (UK) LIMITED | WHITLEY BRIDGE, YORKSHIRE, DN14 0HR | 01332249 | 2018-09-30 | 96,720,000 | 27,994,000 | |
INDUSTRIAL CONTROL DISTRIBUTORS LIMITED | UNITS 8-9 BRIDLE CLOSE, FINEDON ROAD INDUSTRIAL ESTATE, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 4RN | 03609272 | 2018-03-31 | 14,961,393 | 0 | |
MEREDITH BROADCAST AUDIO LIMITED | CORELEY MILL, CORELEY, LUDLOW, SHROPSHIRE, SY8 3AU | 06791375 | 2017-12-31 | 1,747,157 | 0 | |
BHI LIMITED | 22 WOOLVEN CLOSE, BURGESS HILL, WEST SUSSEX, RH15 9RR | 04421557 | 2019-03-31 | 346,604 | 0 | |
ORBIT COMMUNICATION SYSTEMS EUROPE LTD. | REDFERN LEGAL LLP, 7 HENRIETTA STREET, LONDON, WC2E 8PS | 04489239 | 2018-12-31 | 145,707 | 0 |
33130-Repair of electronic and optical equipment |
METERLINK INTERNATIONAL LIMITED | 17 BROOMPARK ROAD, EDINBURGH, EH12 7JZ | SC188515 | 2018-08-31 | 141,938 | 0 |
62012-Business and domestic software development |
TIMIT LTD | 7 MAIN STREET, LEICESTER, LE3 3AL | 04933104 | 2018-10-31 | 60,309 | 0 |
26511-Manufacture of electronic measuring, testing etc. equipment, not for industrial process control 62090-Other information technology service activities |
CALLTRONICS LIMITED | KL ACCOUNTANTS LTD. OFFICE 64 CONSETT BUSINESS PARK, VILLA REAL, CONSETT, ENGLAND, DH8 6BN | 05181242 | 2018-06-30 | 49,357 | 0 |
62012-Business and domestic software development 62020-Information technology consultancy activities |
VISITOR INFORMATION SERVICES LIMITED | 12 BROOK AVENUE, WILNECOTE, TAMWORTH, STAFFORDSHIRE, ENGLAND, B77 5BT | 09807645 | 2018-10-31 | 9,740 | 0 | |
COTECH ELECTRONIC SERVICES LIMITED | 11 ELM AVENUE, WATFORD HEATH, WATFORD, HERTFORDSHIRE, WD19 4BD | 02588855 | 2019-04-30 | 1,773 | 0 | |
TRACE LIGHTING LTD | 7 MAYHURST CLOSE, HOLLYWOOD, BIRMINGHAM, ENGLAND, B47 5QH | 06222486 | 2018-04-30 | 648 | 0 | |
CAL ENTERPRISES LIMITED | 11 HIGHLANDS AVENUE, BARROW IN FURNESS, CUMBRIA, LA13 0AU | 04815849 | 2018-11-30 | 0 | 0 | |
STRONGBYTE SOLUTIONS LIMITED | UNIT 7 WYCHWOOD BUSINESS CENTRE, MILTON ROAD, SHIPTON UNDER WYCHWOOD, OXFORDSHIRE, OX7 6XU | 07768497 | 2018-12-31 | 0 | 0 | |
AVEVA GROUP PLC | HIGH CROSS, MADINGLEY ROAD, CAMBRIDGE, CB3 0HB | 02937296 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
S3 ID LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 1.5% | 2.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |