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365 Vitamins Limited

08541997

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

OAK HOUSE CENTRAL PARK, WATFORD, WD24 4QN
Incorporated 23/05/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Glen Howard

director · Since 23/05/2013

SALES

BRITISH · ENGLAND · Age 43

Mr Robert Jackson

director · Since 15/06/2016

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Glen Howard

50–75% shares

British · England · Age 43

Oak House, Central Park, Watford, WD24 4QN

Notified 06/04/2016

Paul Flowers

25–50% shares
25–50% votes

British · England · Age 54

Innovation House Hq, 39 Mark Road, Hemel Hempstead, HP2 7DN

Notified 06/04/2016

CompanyRankvs 48321+ SIC 47910 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity13 years trading (max 15) · 13/15
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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/05/2025

Net Worth

-£88k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£18k

Current Liabilities

£53k

1avg. employees

Tax at Year End(2021)

Corp tax£1

Balance Sheet

Assets less current liabilities-£35k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£0
20250.34-£5k
20240.52+£25k
20230.41-£15k
20220.63-£42k
20212.23-£11k
20202.70+£6k
20191.08+£6k
20180.94

Derived from filed accounts. Not audited figures.