Third Generation Investments Ltd
12890647
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
director · Since 18/09/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 20 other boards
Persons with Significant Control
Mr Paul Steven Roberts
English · England · Age 57
Whitehill, Mill Lane, Cheltenham, GL52 3NF
Notified 18/09/2020
Shelley Patricia Margaret Roberts
British · United Kingdom · Age 49
Whitehill, Mill Lane, Cheltenham, GL52 3NF
Notified 23/02/2021
Change History
Active
Private Limited Company
WHITEHILL MILL LANE
CHELTENHAM
CompanyRankvs 266+ SIC 64304 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£5.8M
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£3.2M
Current Liabilities
£1.5M
Fixed Assets
£4.2M
Debtors
£3.1M
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.05 | +£9k |
| 2023 | 2.80 | — |
Derived from filed accounts. Not audited figures.