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Contact 365 Limited

07206506

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

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

Mrs Cecile Arabeyre

director · Since 01/04/2024

DIRECTOR

FRENCH · SOUTH AFRICA · Age 51

Mr Cedric Ange Castro

director · Since 01/04/2024

DIRECTOR

FRENCH · SOUTH AFRICA · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Cedric Ange Castro

Significant control

French · South Africa · Age 51

Unit 1, Trade City Business Park, Uxbridge, UB8 2DB

Notified 22/02/2023

Former PSCs

Mr Alain Taieb

Ceased 01/04/2024

CompanyRankvs 2414+ 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.