Company Overview
Sthree Management Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 July 2001, so this is a well established company. Sthree Management Services Limited has been in business for 24 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 31 August 2026.
Registered Address

Level 16 8 Bishopsgate, London, EC2N 4BQ
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Companies House Data
Company NameSTHREE MANAGEMENT SERVICES LIMITED
Company Number04255086
Registered Office AddressLevel 16 8 Bishopsgate
 EC2N 4BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/07/2001
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Previous Company NameChanged Date
S THREE MANAGEMENT SERVICES LIMITED18 Apr 2018
Directors & Members
Show Resigned
Jessica Dickinson - Director
(British, 48 years old, born June 1978)
Appointed 01 December 2024
 Active
David MacKay - Director
(British, 55 years old, born May 1971)
Appointed 22 June 2018
 Active
Cavendish Directors Limited - Secretary
Appointed 29 April 2010
 Active
Secretaries
Show Resigned
Cavendish Directors Limited - Secretary
Appointed 29 April 2010
 Active
Other Company Directorships
Jessica Dickinson
STHREE IP LIMITED
David MacKay
CAVENDISH DIRECTORS LIMITED
ELEVIZE LIMITED
HIREFIRST LIMITED
HUXLEY ASSOCIATES GLOBAL LIMITED
MY FRESH TIME LIMITED
SHOWCASER LIMITED
ST GEORGE'S SCHOOL, HARPENDEN ACADEMY TRUST
STHREE DOLLAR UK LIMITED
STHREE EURO UK LIMITED
STHREE IP LIMITED
STHREE OVERSEAS HOLDINGS LIMITED
STHREE OVERSEAS MANAGEMENT LIMITED
STHREE PARTNERSHIP LLP
STHREE UK HOLDINGS LIMITED
STHREE UK MANAGEMENT LIMITED
STHREE UK OPERATIONS LIMITED
STHREE VENTURES LIMITED
TALENT DECK LIMITED
WHEATHAMPSTEAD WARRIORS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 02-Dec-2012 02-Dec-2011
Balance Sheet
Fixed Assets 14,527,000 14,527,000 8,938,000
Current Assets 70,126,000 70,126,000 67,957,000
Creditors Due Within One Year 76,916,000 76,916,000 68,099,000
Working Cap -6,790,000 -6,790,000 -142,000
Total Assets Less Current Liabilities 7,737,000 7,737,000 8,796,000
Long-term Liabilities 460,000 460,000 345,000
Net Assets 7,277,000 7,277,000 8,451,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 7,277,000 7,277,000 8,451,000
Other Reserves 0 0 0
Shareholders Funds 7,277,000 7,277,000 8,451,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 02-Dec-2012 02-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 17.2% 17.2% 11.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 82.8% 82.8% 62.9%
Cash Bank In Hand 0.0% 0.0% 25.4%
Current Assets 82.8% 82.8% 88.4%
Creditors Due Within One Year 90.9% 90.9% 88.6%
Net Current Assets Liabilities -8.0% -8.0% -0.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.6% 8.6% 11.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 8.6% 8.6% 11.0%
Shareholder Funds 8.6% 8.6% 11.0%
Capital Employed - - -
Total Assets Less Current Liabilities 9.1% 9.1% 11.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 02-Dec-2012 02-Dec-2011
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
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 30-Nov-2024 02-Dec-2012 02-Dec-2011
Assets 84,653,000 84,653,000 76,895,000
Debt 77,376,000 77,376,000 68,444,000
Net Assets/Debt 7,277,000 7,277,000 8,451,000

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 EC2N 4BQ
No other companies found in the same location
Document Filings
Termination of appointment of Keren Oser as a director on 13 February 2026
Confirmation statement made on 18 October 2025 with updates
Director's details changed for Jessica Jones on 1 December 2024
Director's details changed
Consolidated accounts of parent company for subsidiary company period ending 30/11/24
Audit exemption statement of guarantee by parent company for period ending 30/11/24
Notice of agreement to exemption from audit of accounts for period ending 30/11/24
Resolutions
Appointment of Jessica Jones as a director on 1 December 2024
Appointment of Keren Oser as a director on 1 December 2024
Termination of appointment of Cavendish Directors Limited as a director on 1 December 2024
Confirmation statement made on 18 October 2024 with updates
Director's details changed for Cavendish Directors Limited on 2 September 2024
Change of details for Sthree Plc as a person with significant control on 2 September 2024
Secretary's details changed for Cavendish Directors Limited on 2 September 2024
Registered office address changed from 1st Floor 75 King William Street London EC4N 7BE England to Level 16 8 Bishopsgate London EC2N 4BQ on 2 September 2024
Consolidated accounts of parent company for subsidiary company period ending 30/11/23
Notice of agreement to exemption from audit of accounts for period ending 30/11/23
Audit exemption statement of guarantee by parent company for period ending 30/11/23
Confirmation statement made on 18 October 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/11/22
Audit exemption statement of guarantee by parent company for period ending 30/11/22
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