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360 Visualise Limited

07184115

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OCTAGON HOUSE BRADFORD ROAD, KEIGHLEY, BD20 5LY
Incorporated 10/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Peter Eric Donnelly

director · Since 12/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Nicholas Ernest Teale

director · Since 20/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Persons with Significant Control

Mr Peter Eric Donnelly

25–50% shares
25–50% votes

British · England · Age 54

International Development Centre, Valley Drive, Ilkley, LS29 8PB

Notified 06/04/2016

Mr Nicholas Ernest Teale

25–50% shares
25–50% votes

British · England · Age 57

International Development Centre, Valley Drive, Ilkley, LS29 8PB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/09/2018Registered 11/09/2018

CompanyRankvs 11250+ SIC 74909 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength23/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£268k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£330k

Working capital

Current Assets

£777k

Current Liabilities

£1.1M

Fixed Assets

£1000k

Debtors

£729k

11avg. employees+1

Tax at Year End(2024)

Corp tax£10k

Balance Sheet

Assets less current liabilities£670k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£21k
20240.84-£150k
20231.71+£326k
20221.08+£75k
20210.93+£16k
20200.80-£106k
20191.15—

Derived from filed accounts. Not audited figures.