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3sixty Global Limited

07036898

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ST JOHN'S HOUSE 5 SOUTH PARADE, OXFORD, OX2 7JL
Incorporated 08/10/2009

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

79110
Travel agency activities

Officers

Mrs Lesley Karen Ford

director · Since 08/10/2009

SENIOR PARTNER

BRITISH · UNITED KINGDOM · Age 62

Mr Chris Reynolds

director · Since 08/10/2009

SENIOR PARTNER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Chris Reynolds

25–50% shares
25–50% votes

British · England · Age 57

St John's House, 5 South Parade, Oxford, OX2 7JL

Notified 06/04/2016

Lesley Karen Ford

25–50% shares
25–50% votes

British · England · Age 62

St John's House, 5 South Parade, Oxford, OX2 7JL

Notified 06/04/2016

CompanyRankvs 4761+ SIC 79110 peers
50

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
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.

Employees13/15 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.

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 30/09/2025

Net Worth

-£112k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£124k

Current Liabilities

£126k

Fixed Assets

£8k

3avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by Mrs L K Ford 30th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£221k
20240.58+£49k
20231.04

Derived from filed accounts. Not audited figures.