360 Hotels And Resorts Ltd
04861049
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 28/07/2026
Due 11/08/2027
Industry
Officers
secretary · Since 02/10/2013
Persons with Significant Control
Mr Tony Randall
British · England · Age 50
C/O Csh Consulting,, The Barn, 8 Oakley Hay Lodge, Corby, NN18 9AS
Notified 01/07/2016
Charges1 outstanding
ROBERT HART DEVELOPMENT COMPANY LIMITED
CompanyRankvs 3912+ SIC 82990 peers75
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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.
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 30/09/2025
Net Worth
£151k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£150k
Working capital
Current Assets
£178k
Current Liabilities
£28k
Fixed Assets
£632
Debtors
£165k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.35 | +£10k |
| 2024 | 4.46 | +£1k |
| 2023 | 3.03 | — |
Derived from filed accounts. Not audited figures.