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365 Ventures Ltd

04316652

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

15 CEDAR AVENUE, WEST YORKSHIRE, HD1 5QH
Incorporated 05/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
63990
Other information service activities
79120
Tour operator activities

Officers

Mr Richard Simon Dass

director · Since 05/11/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Richard Simon Dass

75–100% shares

British · United Kingdom · Age 59

15 Cedar Avenue, West Yorkshire, HD1 5QH

Notified 06/04/2016

CompanyRankvs 42443+ SIC 62090 peers
57

Financial strength4th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Turnover

£1k

Annual revenue

Net Worth

-£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£345

Working capital

Current Assets

£345

Current Liabilities

£0

Fixed Assets

£0

Profit After Tax

-£1k

1avg. employees

Balance Sheet

Depreciation£322
Assets less current liabilities£345
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£1k
2024Infinity-£6k
2023Infinity-£7k
2022Infinity-£4k
2021NaN-£1k
2020NaN-£8k
2019Infinity

Derived from filed accounts. Not audited figures.