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Fl 360 Limited

09099295

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SPEED MEDICAL HOUSE, CHORLEY, PR7 7NA
Incorporated 24/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Graham Pulford

director · Since 24/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 17 other boards

Persons with Significant Control

Mr Rajnish Luthra

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

Speed Medical House, Matrix Park, Chorley, PR7 7NA

Notified 06/04/2016

Former PSCs

Nnn Investments Limited

Ceased 01/04/2026

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED (AS SECURITY AGENT)

Created 27/05/2025Registered 02/06/2025
Charge
satisfied

TERESA ELIZABETH GOUGH

Created 21/10/2020Registered 26/10/2020Satisfied 21/10/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/11/2016Registered 04/11/2016

CompanyRankvs 7409+ SIC 70100 peers
36

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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55
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.

Employees2/15 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.

Longevity12/15 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

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 director with respect to g

Key FinancialsYear ending 31/05/2025

Net Worth

£33.1M

Balance sheet strength

Cash

£5.9M

Cash in the bank

Net Current Assets

-£36.3M

Working capital

Current Assets

£19.4M

Current Liabilities

£55.7M

Fixed Assets

£36.5M

Debtors

£77.3M

Cost of Sales

£83.8M

Admin Expenses

£48.3M

Profit After Tax

£2.3M

0avg. employees

Tax at Year End

Corp tax£1.6M

People Costs

Wages & salaries£45.7M

Balance Sheet

Intangible assets£21.0M
Bank loans & overdrafts£443k
Assets less current liabilities£233k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£0
20250.35+£32.3M
20240.45-£257k
20230.42—

Derived from filed accounts. Not audited figures.