Company Overview
3Tc Software Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 March 2004, so this is a well established company. 3Tc Software Limited has been in business for 22 years. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Nova South, 160 Victoria Street, London, SW1E 5LB
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Companies House Data
Company Name3TC SOFTWARE LIMITED
Company Number05063700
Registered Office AddressNova South
 160 Victoria Street
 SW1E 5LB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Previous Company NameChanged Date
ASSETCO DATA SOLUTIONS LIMITED09 Nov 2009
Directors & Members
Show Resigned
Katherine Maher - Director
(American, 44 years old, born October 1982)
Appointed 29 October 2024
 Active
Simon Smith - Director
(British, 45 years old, born July 1981)
Appointed 29 October 2024
 Active
Secretaries
Show Resigned
David England - Secretary
Appointed 29 October 2024
 Active
Other Company Directorships
Katherine Maher
3TC HOLDINGS LIMITED
AIRWAVE APPLICATION SERVICES LIMITED
AIRWAVE SOLUTIONS INTERNATIONAL LIMITED
AIRWAVE SOLUTIONS LIMITED
AVA SECURITY LIMITED
AVA VIDEO SECURITY LIMITED
AVIGILON UK LIMITED
BARRETT EUROPE LIMITED
CRFS LIMITED
EDESIX LIMITED
GUARDIAN DIGITAL COMMUNICATIONS LIMITED
INDIGOVISION GROUP LIMITED
INDIGOVISION LIMITED
MOTOROLA SOLUTIONS FINANCE EMEA LIMITED
MOTOROLA SOLUTIONS INTERNATIONAL HOLDING LIMITED
MOTOROLA SOLUTIONS OVERSEAS LIMITED
MOTOROLA SOLUTIONS UK ACQUISITION COMPANY LIMITED
MOTOROLA SOLUTIONS UK HOLDING ONE LIMITED
MOTOROLA SOLUTIONS UK HOLDING TWO LIMITED
MOTOROLA SOLUTIONS UK LIMITED
NOGGIN IT LIMITED
SENTINEL ENGINEERING LIMITED
SILENT SENTINEL LIMITED
THE SILENT SENTINEL GROUP LIMITED
Simon Smith
3TC HOLDINGS LIMITED
AIRWAVE SOLUTIONS INTERNATIONAL LIMITED
AIRWAVE SOLUTIONS LIMITED
BARRETT EUROPE LIMITED
CRFS LIMITED
EDESIX LIMITED
GUARDIAN DIGITAL COMMUNICATIONS LIMITED
INDIGOVISION GROUP LIMITED
INDIGOVISION LIMITED
MOTOROLA SOLUTIONS FINANCE EMEA LIMITED
MOTOROLA SOLUTIONS INTERNATIONAL HOLDING LIMITED
MOTOROLA SOLUTIONS OVERSEAS LIMITED
MOTOROLA SOLUTIONS UK ACQUISITION COMPANY LIMITED
MOTOROLA SOLUTIONS UK HOLDING ONE LIMITED
MOTOROLA SOLUTIONS UK HOLDING TWO LIMITED
MOTOROLA SOLUTIONS UK LIMITED
NOGGIN IT LIMITED
SENTINEL ENGINEERING LIMITED
SILENT SENTINEL LIMITED
THE SILENT SENTINEL GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 77,081 77,081 57,347
Current Assets 5,380,291 5,380,291 5,737,162
Creditors Due Within One Year 2,460,133 2,460,133 2,460,563
Working Cap 2,920,158 2,920,158 3,276,599
Total Assets Less Current Liabilities 2,997,239 2,997,239 3,333,946
Long-term Liabilities 110,195 110,195 453,168
Net Assets 2,887,044 2,887,044 2,880,778
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,887,044 2,887,044 2,880,778
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 1.0%
Stocks Inventory - - -
Debtors 21.7% 21.7% 19.1%
Cash Bank In Hand 76.9% 76.9% 79.9%
Current Assets 98.6% 98.6% 99.0%
Creditors Due Within One Year 45.1% 45.1% 42.5%
Net Current Assets Liabilities 53.5% 53.5% 56.5%
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 52.9% 52.9% 49.7%
Capital Employed - - -
Total Assets Less Current Liabilities 54.9% 54.9% 57.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.2 2.2 2.3
Solvency Ratio 2.1 2.1 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Assets 5,457,372 5,457,372 5,794,509
Debt 2,570,328 2,570,328 2,913,731
Net Assets/Debt 2,887,044 2,887,044 2,880,778

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Confirmation statement made on 1 April 2025 with updates
Particulars of variation of rights attached to shares
Change of share class name or designation
Statement of Company's objects
Resolutions
Memorandum and Articles of Association
Director's details changed for Mr Simon Ross Smith on 29 October 2024
Current accounting period shortened from 31 March 2025 to 31 December 2024
Appointment of Mr David Jonathan Richard England as a secretary on 29 October 2024
Registered office address changed from Office 8 the Coach House Desford Hall Leicester Lane Desford Leicestershire LE9 9JJ England to Nova South 160 Victoria Street London SW1E 5LB on 4 November 2024
Termination of appointment of David Bryan Todd as a director on 29 October 2024
Termination of appointment of Jonathan Simon Clough as a director on 29 October 2024
Appointment of Ms Katherine Ann Maher as a director on 29 October 2024
Appointment of Mr Simon Ross Smith as a director on 29 October 2024
Change of details for 3Tc Holdings Limited as a person with significant control on 29 October 2024
Cessation of David Bryan Todd as a person with significant control on 6 April 2016
Notification of 3Tc Holdings Limited as a person with significant control on 6 April 2016
Satisfaction of charge 1 in full
Confirmation statement made on 1 April 2024 with updates
Confirmation statement made on 1 April 2023 with updates
Director's details changed for Jonathan Simon Clough on 7 December 2022
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