S3 ID LIMITED

BOW BRIDGE CLOSE, ROTHERHAM, S60 1BY

Company 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-2024
Accounts 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Active Elaine ERRINGTON 26 Jun 2019 Finance Director English 1 - 00 (0.0%)
Active Robert William SPEIRS 31 Mar 2016 Commercial Director British 1 - 10 (0.0%)
Resigned John Christopher CALDWELL 02 Dec 2015 27 Mar 2019 Group Managing Director British 4 - 6322 (32.8%)
Resigned Douglas Neil WOODBRIDGE 01 Jan 2012 28 Feb 2015 Head Of Sales & Marketing British 0 - 20 (0.0%)
Active Peter David ROWE 01 Jan 2012 Applications Manager British 1 - 00 (0.0%)
Active Alexander William Harvey JEFFERY 01 Jan 2012 Director British 1 - 00 (0.0%)
Resigned Frode BERG 06 Dec 2007 27 Feb 2009 Director Norwegian 0 - 10 (0.0%)
Resigned Eivind FREDRIKSEN 06 Dec 2007 31 Mar 2016 Director Norwegian 0 - 20 (0.0%)
Resigned Derek GENNARD 06 Dec 2007 31 Mar 2016 Director British 4 - 72 (18.2%)
Resigned Per Rune REIME 06 Dec 2007 16 Nov 2010 Director Norwegian 0 - 30 (0.0%)
Number of active directors: 5
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

Name
 
S3 ID LIMITED (06446851) - Active
N G BAILEY PENSIONS TRUSTEES LIMITED (07165778) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-12-062013-12-062012-12-062011-12-06
$3 ID GROUP LIMITEDORDINARY410,000
54.7%
410,000
54.7%
0
0%
0
0%
$3 ID GROUP LIMITEDREDEEMABLE340,000
45.3%
340,000
45.3%
340,000
45.3%
0
0%
S3 ID GROUP LIMITEDORDINARY0
0%
0
0%
410,000
54.7%
0
0%
S3 ID ASREDEEMABLE0
0%
0
0%
0
0%
340,000
97.1%
S3 ID ASORDINARY0
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
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