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360tellme Limited

06795794

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WALNUT TREE HOUSE, CRADLEY, WR13 5LJ
Incorporated 20/01/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Graham Martyn Whitehouse

director · Since 20/01/2009

CONSULTANT

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mrs Ruth Helen Whitehouse

director · Since 20/01/2009

CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Graham Martyn Whitehouse

25–50% votes

British · England · Age 74

Walnut Tree House, 3 Kings Orchard, Cradley, WR13 5LJ

Notified 06/04/2016

Mrs Ruth Helen Whitehouse

25–50% votes

British · England · Age 69

Walnut Tree House, 3 Kings Orchard, Cradley, WR13 5LJ

Notified 06/04/2016

Mrs Leah Debra Terri Heard

25–50% shares

British · England · Age 44

Walnut Tree House, 3 Kings Orchard, Cradley, WR13 5LJ

Notified 05/12/2019

Mr Daniel Whitehouse

25–50% shares

British · England · Age 40

Walnut Tree House, 3 Kings Orchard, Cradley, WR13 5LJ

Notified 05/12/2019

CompanyRankvs 42934+ SIC 68209 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength22/25 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.

Liquidity2/20 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

Net Worth

£455k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£10k

Current Liabilities

£133k

Fixed Assets

£1.4M

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£11k

Director Loans

Company owes directors£120k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mrs Ruth Whitehouse 24/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£50k
20240.06+£27k
20230.05—

Derived from filed accounts. Not audited figures.