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The Third Quarter (Rosebery Avenue) Limited

08132245

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR HYGEIA HOUSE, HARROW, HA1 1BE
Incorporated 05/07/2012

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

24/04/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Phillip Simon Hylander

director · Since 12/10/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Mr David Melvyn Barnett

director · Since 20/02/2024

CEO & CO FOUNDER

BRITISH · UNITED KINGDOM · Age 59

Also on 10 other boards

Persons with Significant Control

Mr Phillip Simon Hylander

25–50% shares
25–50% votes

British · England · Age 57

1, Bell Street, London, NW1 5BY

Notified 23/05/2016

Mr David Melvyn Barnett

25–50% shares
25–50% votes

British · United Kingdom · Age 59

2nd Floor, Hygeia House, 66 College Road, Harrow, HA1 1BE

Notified 20/02/2024

Former PSCs

Mr Damian Benjamin Soning

Ceased 20/02/2024

Charges2 outstanding

Charge
outstanding

CENCAP LIMITED

Created 15/04/2024Registered 22/04/2024
Charge
outstanding

CENCAP LIMITED

Created 15/04/2024Registered 17/04/2024
Charge
satisfied

EFG PRIVATE BANK LIMITED

Created 10/04/2015Registered 16/04/2015Satisfied 24/04/2025
Charge
satisfied

EFG PRIVATE BANK LIMITED

Created 10/04/2015Registered 16/04/2015Satisfied 24/04/2025
Charge
satisfied

EFG PRIVATE BANK LIMITED

Created 10/04/2015Registered 16/04/2015Satisfied 24/04/2025
charge
satisfied

EFG PRIVATE BANK LIMITED

Created 01/03/2013Registered 02/03/2013Satisfied 24/04/2025

CompanyRankvs 91451+ SIC 82990 peers
42

Financial strength27th percentile among SIC peers · 7/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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91451The Third Quarter (Rosebery Avenue) Limited
47
How is this score calculated?
Financial strength7/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£2

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£5.8M

Current Liabilities

£9.9M

Debtors

£144k

2avg. employees

Tax at Year End(2019)

Corp tax£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58—
20240.68-£1.0M
20231.00-£91k
20221.01-£869k
20211.20-£496k
20201.70-£472k
20192.09—
20181.00—

Derived from filed accounts. Not audited figures.