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Third Phase Group Ltd

14461540

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

9 SHOTTERY BROOK OFFICE PARK, STRATFORD UPON AVON, CV37 9NR
Incorporated 04/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics
47910
Retail sale via mail order houses or via Internet
96020
Hairdressing and other beauty treatment

Officers

Mr George Gazzard

director · Since 04/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Joshua Sali Savinson

director · Since 04/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Samuel Luke Venning

director · Since 04/11/2022

DIRECTOR

BRITISH · UNITED STATES · Age 34

Persons with Significant Control

Mr Samuel Luke Venning

25–50% shares
25–50% votes

British · United States · Age 34

9 Shottery Brook Office Park, Timothys Bridge Road, Stratford Upon Avon, CV37 9NR

Notified 04/11/2022

Savinson & Co Ltd

25–50% shares
25–50% votes

9 Shottery Brook Office Park, Timothys Bridge Road, Stratford Upon Avon, CV37 9NR

Reg: 12200485 · England · Limited

Notified 04/11/2022

Howard Emily Holdings Ltd

25–50% shares
25–50% votes

9 Shottery Brook Office Park, Timothys Bridge Road, Stratford Upon Avon, CV37 9NR

Reg: 14382793 · England · Limited

Notified 04/11/2022

CompanyRankvs 3170+ SIC 46450 peers
40

Financial strength42th percentile among SIC peers · 11/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees4/15 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.

Longevity4/15 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 30/11/2024

Net Worth

£99

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£119k

Current Liabilities

£167k

Fixed Assets

£393

Debtors

£119k

0avg. employees

Balance Sheet

Assets less current liabilities-£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.71
20230.72

Derived from filed accounts. Not audited figures.