Third Sector Accountancy Limited
10581248
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 24/01/2017
ACCOUNTANT
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Patrick Alexander Morrello
Ceased 21/01/2022
Ms Anthea Maud Hughes
Ceased 10/01/2020
Mr Adrian Phillips
Ceased 21/01/2022
Ms Rebeca Ospina
Ceased 21/01/2022
Charges1 outstanding
THE CO-OPERATIVE LOAN FUND
CompanyRankvs 27226+ SIC 82990 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/01/2025
Net Worth
£74k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
£94k
Working capital
Current Assets
£209k
Current Liabilities
£114k
Fixed Assets
£3k
Debtors
£156k
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.83 | +£23k | £1.1M |
| 2024 | 1.67 | +£25k | £952k |
| 2023 | 1.16 | — | £863k |
Derived from filed accounts. Not audited figures.