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Third Drawer Down Ltd

13544489

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

10 CHEYNE WALK, NORTHAMPTON, NN1 5PT
Incorporated 03/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr John David Foster

director · Since 03/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Abigail Crompton

director · Since 01/10/2021

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 52

Persons with Significant Control

Mr John David Foster

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

10, Cheyne Walk, Northampton, NN1 5PT

Notified 03/08/2021

CompanyRankvs 12747+ SIC 47910 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity16/20 pts

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

Longevity5/15 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 30/06/2024

Net Worth

£46k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£128k

Current Liabilities

£82k

Debtors

£85k

2avg. employees
Signed by 13544489 2023-07-01 2024-06-30 13544489 2024-06-30 13544489 core:CurrentFinancialInstruments 2024-06-30 13544489 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56-£37k
20231.79+£70k
20221.18

Derived from filed accounts. Not audited figures.