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Third Sector Design Ltd

06939100

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

2 BELL MEADOW, TIVERTON, EX16 8RE
Incorporated 19/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Michael Mcandrew

director · Since 19/06/2009

IT CONSULTANT

BRITISH · SWEDEN · Age 45

Mrs Johanna Maria Cecilia Mcandrew

director · Since 01/04/2018

CONSULTANT

SWEDISH · SWEDEN · Age 43

Persons with Significant Control

Mrs Johanna Maria Cecilia Mcandrew

25–50% shares
25–50% votes

British · Sweden · Age 43

2, Bell Meadow, Tiverton, EX16 8RE

Notified 22/06/2021

Former PSCs

Mr Michael Mcandrew

Ceased 06/04/2016

Miss Johanna Maria Cecilia Wallther

Ceased 22/06/2021

CompanyRankvs 7910+ SIC 62012 peers
72

Financial strength32th percentile among SIC peers · 8/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7910Third Sector Design Ltd
72
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£179k

Current Liabilities

£39k

Fixed Assets

£1k

Debtors

£31k

5avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£141k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.60
20243.43
20232.47

Derived from filed accounts. Not audited figures.