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Third Sector First Limited

03536643

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 HARBUTTS VIEW, MIDDLEWICH, CW10 9PL
Incorporated 27/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72200
Research and experimental development on social sciences and humanities

Officers

Mr Michael Jeremy Nugent

director · Since 27/03/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

John Christopher Nugent

secretary · Since 31/03/2008

BRITISH

Persons with Significant Control

Mr Michael Jeremy Nugent

75–100% shares

British · England · Age 70

3, Harbutts View, Middlewich, CW10 9PL

Notified 06/04/2016

CompanyRankvs 214+ SIC 72200 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£20k

Current Liabilities

£2k

Fixed Assets

£471

0avg. employees-1

Balance Sheet

Assets less current liabilities£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.30-£5k
20241.86-£5k
20231.89-£39k
20227.80+£16k
20214.03-£3k
20204.19+£28k
20193.76

Derived from filed accounts. Not audited figures.