365 Business Finance Limited
08267810
Some Concerns
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/10/2012
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 54
Also on 6 other boards
director · Since 12/08/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 23 other boards
director · Since 12/08/2020
CHARTERED ACCOUNTANT
SOUTH AFRICAN · ENGLAND · Age 53
Also on 1 other board
director · Since 12/08/2020
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
director · Since 18/10/2021
DIRECTOR
AUSTRALIAN · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Andrew David Raphaely
Ceased 16/11/2022
Ashton Advisors (Uk) Llp
Ceased 17/07/2020
Charges8 outstanding
PSC SERVICE COMPANY LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
PSC SERVICE COMPANY LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
PSC SERVICE COMPANY LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
PSC SERVICE COMPANY LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
WESTBROOKE PRIVATE CAPITAL S.A.R.L. ACTING EXCLUSIVELY IN THE NAME AND ON BEHALF OF ITS COMPART
PSC SERVICE COMPANY LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
MOBIVATE LIMITED
HONEYCOMB INVESTMENT TRUST PLC
HONEYCOMB INVESTMENT TRUST PLC
CEDERBERG HOLDINGS CORP
TELECTION OVERSEAS INC
STONEWOOD STRATEGIC INVESTMENTS LIMITED
CompanyRankvs 347+ SIC 64929 peers48
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£12.8M
Balance sheet strength
Cash
£4.0M
Cash in the bank
Net Current Assets
£12.6M
Working capital
Current Assets
—
Current Liabilities
£6.0M
Fixed Assets
£162k
Debtors
£60.2M
Cost of Sales
£13.6M
Admin Expenses
£9.0M
Profit After Tax
£3.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£12.8M |
| 2023 | +£0 |
| 2023 | +£557 |
| 2022 | +£702 |
| 2021 | -£1.1M |
| 2020 | -£1 |
Derived from filed accounts. Not audited figures.