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Contact 365 Limited

07206506

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR UNIT 1, MIDDLESEX, UB8 2DB
Incorporated 29/03/2010

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

49410
Freight transport by road
50200
Sea and coastal freight water transport
52103
52103
52290
Other transportation support activities

Officers

Cecile Arabeyre

director · Since 01/04/2024

French

Cedric Ange Castro

director · Since 01/04/2024

French

Former

Alain Taieb

director · Resigned 01/04/2024

Elie Taieb

director · Resigned 11/10/2012

Sophie Taieb

director · Resigned 01/04/2024

CompanyRankvs 33230+ SIC 49410 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.23× · 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 strength25/25 pts

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

Employees4/15 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 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.9M

Current Liabilities

£2.2M

Fixed Assets

£19k

Debtors

£4.8M

1avg. employees-1

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.23+£484k
20232.78

Derived from filed accounts. Not audited figures.