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360 Ventures Ltd

00702784

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

60 BEAUFORT STREET, EBBW VALE, NP23 4AE
Incorporated 08/09/1961

Compliance

Last accounts

30/12/2023

total exemption full

Next accounts due

22/03/2026

Overdue

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Kenneth Davies

secretary · Since 21/10/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Anthony Kenneth Davies

director · Since 23/04/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

360 Revolution Limited

75–100% shares
75–100% votes

60 Beaufort Street, Brynmawr, Ebbw Vale, NP23 4AE

Reg: 11426628 · England And Wales · Company Limited By Shares

Notified 01/02/2020

Former PSCs

Mr Anthony Kenneth Davies

Ceased 01/02/2020

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/10/2021Registered 15/10/2021
Charge
satisfied

LLOYDS BANK PLC

Created 15/10/2021Registered 15/10/2021Satisfied 26/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2021Registered 30/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2018Registered 20/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/02/2016Registered 03/02/2016
Charge
outstanding

LLOYDS BANK PLC

Created 07/12/2015Registered 19/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 18/03/2015Registered 31/03/2015

CompanyRankvs 15332+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 29/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.8M

Fixed Assets

£3.3M

Debtors

£3.7M

0avg. employees

Tax at Year End

Corp tax£95k

Director Loans(2023)

Company owes directors£782k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.01+£113k
20231.83—

Derived from filed accounts. Not audited figures.