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365 Group Ltd

09458855

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ST PETERS CHAMBERS, HUDDERSFIELD, HD1 1AG
Incorporated 25/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Matthew Peter Staley-Harrison

director · Since 25/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Persons with Significant Control

Mr Dale Andrew Watson

25–50% shares

British · England · Age 34

St Peters Chambers, 2-4 Primitive Street, Huddersfield, HD1 1AG

Notified 25/02/2017

Mr Matthew Peter Staley-Harrison

25–50% shares

British · England · Age 34

St Peters Chambers, 2-4 Primitive Street, Huddersfield, HD1 1AG

Notified 25/02/2017

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 17/09/2018Registered 19/09/2018

CompanyRankvs 703+ SIC 85590 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.98× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£604k

Working capital

Current Assets

£664k

Current Liabilities

£60k

Fixed Assets

£622k

Debtors

£581k

12avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202510.98+£0
202510.98+£54k
20244.58+£329k
20232.33—

Derived from filed accounts. Not audited figures.